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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.320 | 7.320 | 0.000 |
Stocks | 65.520 | 65.520 | 0.000 |
Bonds | 27.160 | 27.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.454 | 17.514 |
Price to Book | 1.446 | 2.812 |
Price to Sales | 1.230 | 2.034 |
Price to Cash Flow | 6.550 | 11.684 |
Dividend Yield | 3.615 | 2.488 |
5 Years Earnings Growth | 11.755 | 11.001 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.310 | 17.200 |
Communication Services | 15.100 | 7.034 |
Industrials | 13.940 | 10.849 |
Technology | 13.820 | 21.040 |
Healthcare | 11.930 | 11.241 |
Energy | 6.550 | 4.278 |
Consumer Defensive | 5.500 | 6.917 |
Consumer Cyclical | 4.240 | 9.682 |
Basic Materials | 2.610 | 3.599 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.73 | 200.87 | +2.79% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.51 | 3,878.0 | -0.15% | |
AstraZeneca | GB0009895292 | 3.49 | 11,314.0 | +0.73% | |
Fidelity National Info | US31620M1062 | 3.25 | 82.08 | +1.79% | |
India (Republic of) 7.26% | IN0020220060 | 3.01 | - | - | |
Bank of America | US0605051046 | 2.90 | 46.72 | -0.06% | |
SoftBank Corp | JP3732000009 | 2.68 | 199.9 | -0.40% | |
PNC Financial | US6934751057 | 2.31 | 202.07 | -0.05% | |
HSBC ADR | US4042804066 | 2.24 | 52.67 | +0.98% | |
Taiwan Semicon | TW0002330008 | 2.20 | 1,135.00 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Gold Precious Metals AAccS | 55.5M | 38.87 | 3.02 | 8.11 | ||
Templeton Frontier Markets AAccSGD | 1.64M | 25.49 | 4.80 | 3.41 |
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