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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Stocks | 97.440 | 97.440 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.224 | 15.176 |
Price to Book | 2.110 | 2.573 |
Price to Sales | 1.134 | 1.706 |
Price to Cash Flow | 7.004 | 9.600 |
Dividend Yield | 3.361 | 3.517 |
5 Years Earnings Growth | 9.252 | 8.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.880 | 18.233 |
Industrials | 19.000 | 12.581 |
Technology | 17.660 | 14.793 |
Healthcare | 10.180 | 14.210 |
Consumer Defensive | 9.170 | 11.777 |
Consumer Cyclical | 7.740 | 8.453 |
Energy | 6.440 | 5.593 |
Communication Services | 4.020 | 6.746 |
Basic Materials | 3.550 | 3.797 |
Real Estate | 1.340 | 3.829 |
Utilities | 1.020 | 5.475 |
Number of long holdings: 268
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.35 | 413.54 | +1.69% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.39 | - | - | |
Procter&Gamble | US7427181091 | 1.20 | 164.45 | -0.01% | |
Watsco | US9426222009 | 1.18 | 472.58 | +1.73% | |
E-mini S&P 500 Future Sept 23 | - | 1.15 | - | - | |
Cisco | US17275R1023 | 1.15 | 47.11 | -0.02% | |
T Rowe | US74144T1088 | 1.15 | 112.01 | +0.46% | |
United Parcel Service | US9113121068 | 1.13 | 146.68 | +0.17% | |
Fastenal | US3119001044 | 1.03 | 66.74 | -2.47% | |
Lam Research | US5128071082 | 0.99 | 924.54 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 819.79M | 3.24 | -4.43 | 2.88 | ||
Emerging Market Equity Fund I USD A | 819.79M | 3.41 | -4.02 | - | ||
Emerging Market Equity Fund M USD A | 819.79M | 3.38 | -3.89 | 3.45 | ||
Emerging Market Equity Fund M USD D | 819.79M | 3.37 | -3.89 | 3.46 | ||
Emerging Market Equity Fund B Acc U | 819.79M | 3.35 | -4.19 | 3.14 |
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