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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.840 | 0.020 |
Shares | 98.140 | 98.140 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.903 | 15.539 |
Price to Book | 1.562 | 1.991 |
Price to Sales | 1.734 | 1.822 |
Price to Cash Flow | 9.228 | 9.472 |
Dividend Yield | 2.635 | 2.873 |
5 Years Earnings Growth | 12.974 | 11.948 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.600 | 22.399 |
Financial Services | 18.710 | 19.609 |
Consumer Cyclical | 12.330 | 13.817 |
Industrials | 11.760 | 9.997 |
Healthcare | 9.920 | 7.168 |
Communication Services | 9.150 | 7.095 |
Basic Materials | 4.090 | 6.252 |
Consumer Defensive | 3.940 | 7.584 |
Energy | 3.250 | 3.960 |
Real Estate | 3.240 | 2.473 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.05 | 1,010.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.58 | 57,000 | -2.23% | |
Tencent Holdings | KYG875721634 | 4.06 | 393.80 | -0.35% | |
Sony | JP3435000009 | 3.03 | 3,006.0 | +0.77% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.80 | 5,654.0 | -0.55% | |
CSL | AU000000CSL8 | 2.29 | 281.28 | +0.38% | |
Alibaba | KYG017191142 | 2.27 | 83.35 | +1.71% | |
ICICI Bank ADR | US45104G1040 | 2.19 | 31.01 | -0.59% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.18 | 152.8 | -0.97% | |
MediaTek | TW0002454006 | 2.15 | 1,280.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.65B | 13.56 | 5.84 | 5.83 | ||
Investors Dividend U | 6.65B | 13.55 | 5.82 | 5.82 | ||
Allegro Moderate Aggressive Portfol | 5.25B | 13.36 | 5.54 | 7.50 | ||
IG Putnam US Growth U | 3.23B | 29.82 | 12.10 | 17.66 | ||
Investors North American Equity Fun | 1.84B | 18.13 | 8.12 | 9.80 |
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