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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.14 | 4.45 | 0.31 |
Shares | 94.93 | 94.93 | 0.00 |
Other | 0.93 | 0.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.81 | 19.88 |
Price to Book | 2.68 | 3.25 |
Price to Sales | 1.92 | 2.61 |
Price to Cash Flow | 11.70 | 14.40 |
Dividend Yield | 2.11 | 1.89 |
5 Years Earnings Growth | 13.07 | 12.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.91 | 19.31 |
Industrials | 15.88 | 18.96 |
Financial Services | 13.83 | 14.71 |
Consumer Cyclical | 12.85 | 12.65 |
Healthcare | 11.83 | 13.07 |
Basic Materials | 8.40 | 7.26 |
Communication Services | 6.06 | 5.34 |
Consumer Defensive | 5.77 | 7.13 |
Energy | 4.88 | 2.98 |
Utilities | 1.02 | 1.39 |
Real Estate | 0.58 | 1.10 |
Number of long holdings: 334
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.30 | 1,085.00 | +0.46% | |
Novo Nordisk B | DK0062498333 | 4.09 | 622.6 | +5.67% | |
SAP | DE0007164600 | 2.40 | 236.350 | -0.17% | |
Airbus Group | NL0000235190 | 2.09 | 153.70 | -0.13% | |
Reliance Industries | INE002A01018 | 1.91 | 1,218.70 | -0.33% | |
MercadoLibre | US58733R1023 | 1.85 | 1,743.29 | +0.78% | |
Safran | FR0000073272 | 1.82 | 209.70 | +0.05% | |
Flutter Entertainment | IE00BWT6H894 | 1.70 | 20,710.0 | -0.96% | |
Glencore | JE00B4T3BW64 | 1.66 | 355.35 | +0.35% | |
Daiichi Sankyo | JP3475350009 | 1.65 | 4,321.0 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.78B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 111.1B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 95.33B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 88.85B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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