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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.100 | 8.100 | 0.000 |
Shares | 32.560 | 32.560 | 0.000 |
Bonds | 58.590 | 58.590 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.219 | 11.481 |
Price to Book | 1.833 | 1.669 |
Price to Sales | 2.383 | 1.637 |
Price to Cash Flow | 9.752 | 7.222 |
Dividend Yield | 3.183 | 3.705 |
5 Years Earnings Growth | 12.586 | 13.088 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.660 | 24.838 |
Technology | 19.720 | 23.509 |
Communication Services | 12.830 | 9.378 |
Consumer Defensive | 10.660 | 7.778 |
Consumer Cyclical | 9.620 | 12.732 |
Industrials | 6.920 | 6.249 |
Healthcare | 5.460 | 3.974 |
Real Estate | 2.770 | 2.572 |
Basic Materials | 2.370 | 4.890 |
Energy | 2.290 | 3.574 |
Utilities | 0.690 | 2.191 |
Number of long holdings: 439
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.33 | 1,075.00 | +0.94% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.74 | 914.240 | +0.00% | |
Tencent Holdings | KYG875721634 | 1.59 | 414.20 | -0.43% | |
AIA Group | HK0000069689 | 1.52 | 55.50 | +0.36% | |
United States Treasury Bonds 4.25% | - | 1.45 | - | - | |
Saudi Arabian Oil Company 1.625% | XS2262853000 | 1.28 | - | - | |
South Africa (Republic of) | ZAG000125972 | 1.26 | - | - | |
Bank Central Asia | ID1000109507 | 1.15 | 9,850 | -0.51% | |
Petroleos Mexicanos 6.875% | - | 1.08 | - | - | |
Dominican Republic 5.95% | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Global Allocation Fcj | 1.5B | 16.40 | 5.55 | 7.96 | ||
Global Equity Fund LUX Cj | 641.7M | 19.02 | 9.07 | 10.69 | ||
Cap Group inv CoAmerica lux Z JPY | 416.85M | 26.26 | 12.36 | 11.03 |
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