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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.14 | 4.45 | 0.31 |
Stocks | 94.93 | 94.93 | 0.00 |
Other | 0.93 | 0.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.81 | 21.05 |
Price to Book | 2.68 | 3.32 |
Price to Sales | 1.92 | 2.64 |
Price to Cash Flow | 11.70 | 14.69 |
Dividend Yield | 2.11 | 1.87 |
5 Years Earnings Growth | 13.07 | 12.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.91 | 19.63 |
Industrials | 15.88 | 18.42 |
Financial Services | 13.83 | 14.44 |
Consumer Cyclical | 12.85 | 12.55 |
Healthcare | 11.83 | 13.31 |
Basic Materials | 8.40 | 7.13 |
Communication Services | 6.06 | 5.02 |
Consumer Defensive | 5.77 | 7.25 |
Energy | 4.88 | 3.09 |
Utilities | 1.02 | 1.26 |
Real Estate | 0.58 | 1.16 |
Number of long holdings: 334
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.30 | 1,030.00 | -0.96% | |
Novo Nordisk B | DK0062498333 | 4.09 | 763.1 | -1.09% | |
SAP | DE0007164600 | 2.40 | 214.800 | -2.16% | |
Airbus Group | NL0000235190 | 2.09 | 140.16 | +0.30% | |
Reliance Industries | INE002A01018 | 1.91 | 1,332.05 | -0.88% | |
MercadoLibre | US58733R1023 | 1.85 | 2,037.18 | +0.81% | |
Safran | FR0000073272 | 1.82 | 207.80 | -0.81% | |
Flutter Entertainment | IE00BWT6H894 | 1.70 | 18,140.0 | 0.00% | |
Glencore | JE00B4T3BW64 | 1.66 | 406.30 | -0.81% | |
Daiichi Sankyo | JP3475350009 | 1.65 | 4,981.0 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 149.35B | 22.91 | 7.56 | 13.48 | ||
American Funds American Balanced A | 110.29B | 14.57 | 6.92 | 8.44 | ||
American Funds Invmt Co of Amer A | 93.58B | 22.22 | 13.09 | 11.86 | ||
American Funds Washington Mutual A | 88.58B | 18.96 | 12.61 | 11.73 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 18.82 | 6.02 | 11.01 |
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