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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 5.790 | 0.000 |
Stocks | 94.120 | 94.120 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.283 | 17.816 |
Price to Book | 3.439 | 2.731 |
Price to Sales | 2.725 | 1.897 |
Price to Cash Flow | 14.299 | 10.946 |
Dividend Yield | 1.649 | 2.545 |
5 Years Earnings Growth | 12.361 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.590 | 21.449 |
Healthcare | 17.740 | 14.066 |
Financial Services | 12.160 | 14.812 |
Industrials | 11.780 | 14.859 |
Consumer Cyclical | 11.470 | 10.832 |
Communication Services | 10.780 | 7.066 |
Consumer Defensive | 4.650 | 8.171 |
Basic Materials | 4.500 | 6.053 |
Energy | 3.100 | 5.957 |
Utilities | 0.810 | 6.003 |
Real Estate | 0.420 | 3.104 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital World Equity Mother Fund | - | 99.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital World Equity Fund | 802.02B | 30.56 | 12.97 | 12.18 | ||
Capital Japan Equity Fund F | 79.49B | 14.17 | 8.69 | - | ||
Capital Japan Equity Fund | 61.02B | 13.13 | 7.64 | 7.97 | ||
Capital EM F USD Short/JPY Long | 48.24B | -2.01 | -5.09 | - | ||
Capital World Equity Fund F | 36.44B | 31.94 | 14.14 | - |
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