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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.10 | 3.21 | 0.11 |
Stocks | 96.48 | 96.48 | 0.00 |
Other | 0.43 | 0.45 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.92 | 20.89 |
Price to Book | 2.85 | 3.34 |
Price to Sales | 2.00 | 2.59 |
Price to Cash Flow | 11.72 | 14.22 |
Dividend Yield | 2.05 | 1.88 |
5 Years Earnings Growth | 12.16 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.01 | 20.19 |
Industrials | 16.47 | 18.24 |
Financial Services | 12.75 | 13.94 |
Healthcare | 11.95 | 12.94 |
Consumer Cyclical | 11.48 | 12.61 |
Basic Materials | 8.65 | 7.21 |
Consumer Defensive | 6.91 | 7.63 |
Energy | 6.52 | 3.36 |
Communication Services | 4.65 | 4.53 |
Utilities | 0.95 | 1.19 |
Real Estate | 0.66 | 1.19 |
Number of long holdings: 340
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.94 | 984.0 | +1.10% | |
Taiwan Semicon | TW0002330008 | 3.15 | 879.00 | -1.68% | |
Airbus Group | NL0000235190 | 2.68 | 150.00 | -2.29% | |
Safran | FR0000073272 | 2.48 | 208.60 | -1.09% | |
ASML Holding | NL0010273215 | 2.14 | 958.90 | +0.15% | |
Reliance Industries | INE002A01018 | 2.06 | 2,939.90 | +2.68% | |
Canadian Natural Resources Ltd | - | 1.86 | - | - | |
SAP | DE0007164600 | 1.68 | 177.360 | -0.20% | |
Daiichi Sankyo | JP3475350009 | 1.64 | 5,829.0 | +0.97% | |
Flutter Entertainment | IE00BWT6H894 | 1.50 | 14,810.0 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 139.21B | 12.00 | 5.78 | 12.75 | ||
American Funds American Balanced A | 104.4B | 5.79 | 4.12 | 7.77 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 8.80 | 4.41 | 10.27 | ||
American Funds Invmt Co of Amer A | 86.94B | 10.75 | 10.07 | 11.06 | ||
American Funds Washington Mutual A | 83.66B | 8.34 | 8.88 | 10.97 |
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