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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.410 | 13.410 | 0.000 |
Shares | 30.990 | 30.990 | 0.000 |
Bonds | 54.850 | 54.850 | 0.000 |
Convertible | 0.740 | 0.740 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.710 | 15.885 |
Price to Book | 1.851 | 2.071 |
Price to Sales | 2.233 | 2.139 |
Price to Cash Flow | 10.350 | 9.401 |
Dividend Yield | 3.334 | 2.769 |
5 Years Earnings Growth | 13.484 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.620 | 14.663 |
Technology | 17.970 | 18.206 |
Communication Services | 11.350 | 7.161 |
Consumer Defensive | 11.100 | 6.953 |
Consumer Cyclical | 9.860 | 12.693 |
Industrials | 7.350 | 12.426 |
Healthcare | 4.180 | 10.273 |
Real Estate | 3.950 | 11.433 |
Energy | 1.880 | 3.339 |
Basic Materials | 1.870 | 4.275 |
Utilities | 1.870 | 2.447 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Emerg Strat Mother (USD S/JPY L) | - | 99.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital World Equity Fund | 778.84B | 25.12 | 11.77 | 12.94 | ||
Capital World Equity Fund DC | 121.98B | 16.60 | 14.34 | - | ||
Capital Japan Equity Fund | 63.89B | 11.20 | 6.92 | 8.38 | ||
Capital Japan Equity Fund F | 78.51B | 11.85 | 10.78 | - | ||
Capital EM F USD Short/JPY Long | 47.32B | -1.26 | -5.42 | - |
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