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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Stocks | 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 | 984.0 | +1.10% | |
Daiichi Sankyo | JP3475350009 | 3.96 | 5,829.0 | +0.97% | |
Reliance Industries | INE002A01018 | 3.45 | 2,939.90 | +2.68% | |
Airbus Group | NL0000235190 | 3.42 | 150.00 | -2.29% | |
Fortescue Metals | AU000000FMG4 | 2.87 | 24.370 | +1.29% | |
Glencore | JE00B4T3BW64 | 2.85 | 469.75 | -1.56% | |
Recruit Holdings | JP3970300004 | 2.44 | 7,749.0 | +1.48% | |
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 | 139.21B | 12.00 | 5.78 | 12.75 | ||
American Funds American Balanced A | 104.4B | 5.79 | 4.12 | 7.77 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 8.80 | 4.41 | 10.27 | ||
American Funds Invmt Co of Amer A | 86.94B | 10.75 | 10.07 | 11.06 | ||
American Funds Washington Mutual A | 83.66B | 8.34 | 8.88 | 10.97 |
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