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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Shares | 98.180 | 98.180 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.923 | 21.088 |
Price to Book | 2.927 | 3.344 |
Price to Sales | 1.815 | 2.591 |
Price to Cash Flow | 12.243 | 14.192 |
Dividend Yield | 2.137 | 1.838 |
5 Years Earnings Growth | 10.778 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.590 | 18.273 |
Technology | 14.910 | 20.339 |
Healthcare | 12.550 | 12.900 |
Consumer Cyclical | 11.940 | 12.648 |
Basic Materials | 11.860 | 7.233 |
Financial Services | 10.990 | 13.772 |
Energy | 7.780 | 3.323 |
Communication Services | 6.990 | 4.507 |
Consumer Defensive | 4.670 | 7.635 |
Utilities | 1.150 | 1.194 |
Real Estate | 0.570 | 1.220 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.80 | 923.9 | -0.37% | |
Daiichi Sankyo | JP3475350009 | 3.96 | 5,449.0 | -2.31% | |
Reliance Industries | INE002A01018 | 3.45 | 3,028.00 | +5.84% | |
Airbus Group | NL0000235190 | 3.42 | 155.30 | -0.38% | |
Fortescue Metals | AU000000FMG4 | 2.87 | 24.780 | +0.16% | |
Glencore | JE00B4T3BW64 | 2.85 | 481.50 | +0.16% | |
Recruit Holdings | JP3970300004 | 2.44 | 8,064.0 | +1.46% | |
MercadoLibre Inc | - | 2.15 | - | - | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.01 | - | - | |
Shopify Inc Registered Shs -A- Subord Vtg | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 136.74B | 7.63 | 4.15 | 12.69 | ||
American Funds American Balanced A | 103.26B | 2.71 | 3.71 | 7.63 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 5.25 | 3.31 | 10.28 | ||
American Funds Invmt Co of Amer A | 85.81B | 6.71 | 9.18 | 10.97 | ||
American Funds Washington Mutual A | 83.06B | 4.97 | 8.68 | 10.82 |
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