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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.900 | 0.000 |
Stocks | 97.020 | 97.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.892 | 21.007 |
Price to Book | 2.931 | 3.341 |
Price to Sales | 1.808 | 2.572 |
Price to Cash Flow | 12.408 | 14.085 |
Dividend Yield | 2.074 | 1.836 |
5 Years Earnings Growth | 10.778 | 10.820 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.300 | 20.325 |
Industrials | 15.750 | 18.298 |
Healthcare | 12.560 | 12.872 |
Consumer Cyclical | 12.060 | 12.722 |
Basic Materials | 11.140 | 7.201 |
Financial Services | 10.530 | 13.784 |
Energy | 7.450 | 3.274 |
Communication Services | 6.660 | 4.480 |
Consumer Defensive | 4.720 | 7.670 |
Utilities | 1.180 | 1.216 |
Real Estate | 0.660 | 1.214 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.47 | 893.5 | +1.17% | |
Daiichi Sankyo | JP3475350009 | 4.11 | 5,422.0 | +0.69% | |
Reliance Industries | INE002A01018 | 3.39 | 2,795.65 | -0.68% | |
Fujitsu | JP3818000006 | 3.19 | 2,357.0 | +0.43% | |
Airbus Group | NL0000235190 | 3.07 | 158.86 | -0.61% | |
Fortescue Metals | AU000000FMG4 | 2.90 | 26.050 | -0.61% | |
Glencore | JE00B4T3BW64 | 2.46 | 474.85 | -0.24% | |
MercadoLibre Inc | - | 2.27 | - | - | |
Recruit Holdings | JP3970300004 | 2.22 | 6,871.0 | -0.94% | |
Shopify Inc Registered Shs -A- Subord Vtg | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 136.81B | 7.63 | 4.15 | 12.69 | ||
American Funds American Balanced A | 103.29B | 2.71 | 3.71 | 7.63 | ||
American Funds Invmt Co of Amer A | 86.08B | 6.71 | 9.18 | 10.97 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 5.25 | 3.31 | 10.28 | ||
American Funds Washington Mutual A | 83.12B | 4.97 | 8.68 | 10.82 |
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