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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 6.160 | 0.000 |
Stocks | 62.640 | 62.640 | 0.000 |
Bonds | 31.150 | 31.150 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.563 | 16.353 |
Price to Book | 3.098 | 1.684 |
Price to Sales | 1.982 | 1.712 |
Price to Cash Flow | 10.739 | 9.254 |
Dividend Yield | 2.800 | 2.918 |
5 Years Earnings Growth | 9.799 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.930 | 16.367 |
Healthcare | 16.090 | 9.389 |
Financial Services | 15.580 | 11.512 |
Consumer Defensive | 12.530 | 6.308 |
Industrials | 10.370 | 15.386 |
Energy | 6.680 | 2.656 |
Consumer Cyclical | 5.780 | 11.587 |
Communication Services | 2.840 | 6.036 |
Utilities | 2.590 | 2.291 |
Basic Materials | 2.220 | 4.894 |
Real Estate | 1.410 | 19.169 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Global Allocation(L H) MF | - | 99.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital World Equity Fund | 688.43B | 16.40 | 13.76 | 12.97 | ||
Capital World Equity Fund DC | 89.51B | 16.60 | 14.34 | - | ||
Capital Japan Equity Fund | 70.02B | 11.53 | 9.72 | 9.68 | ||
Capital Japan Equity Fund F | 66.04B | 11.85 | 10.78 | - | ||
Capital EM F USD Short/JPY Long | 36.24B | -1.26 | -5.42 | - |
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