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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.610 | 16.610 | 0.000 |
Shares | 31.340 | 31.340 | 0.000 |
Bonds | 50.270 | 50.270 | 0.000 |
Convertible | 1.720 | 1.720 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.107 | 15.439 |
Price to Book | 1.562 | 1.995 |
Price to Sales | 1.868 | 2.108 |
Price to Cash Flow | 9.138 | 8.897 |
Dividend Yield | 3.835 | 2.887 |
5 Years Earnings Growth | 11.753 | 10.903 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.950 | 14.560 |
Technology | 11.630 | 17.053 |
Consumer Defensive | 11.070 | 7.199 |
Communication Services | 9.600 | 7.149 |
Consumer Cyclical | 8.410 | 12.674 |
Industrials | 8.260 | 12.387 |
Real Estate | 6.200 | 11.639 |
Healthcare | 4.480 | 10.624 |
Basic Materials | 3.870 | 4.649 |
Utilities | 2.570 | 2.554 |
Energy | 1.960 | 3.098 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Emerg Strat Mother (UnHdg) | - | 99.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital World Equity Fund | 711.74B | 19.71 | 14.39 | 13.05 | ||
Capital World Equity Fund DC | 94.02B | 16.60 | 14.34 | - | ||
Capital Japan Equity Fund | 69.77B | 12.88 | 10.08 | 9.51 | ||
Capital Japan Equity Fund F | 67.43B | 11.85 | 10.78 | - | ||
Capital EM F USD Short/JPY Long | 37.26B | -1.26 | -5.42 | - |
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