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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Stocks | 98.770 | 98.770 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.159 | 15.768 |
Price to Book | 1.712 | 2.011 |
Price to Sales | 1.617 | 1.850 |
Price to Cash Flow | 9.256 | 9.641 |
Dividend Yield | 2.837 | 2.813 |
5 Years Earnings Growth | 11.718 | 11.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.030 | 23.183 |
Financial Services | 17.530 | 19.052 |
Consumer Cyclical | 13.100 | 13.084 |
Industrials | 11.400 | 10.164 |
Healthcare | 9.600 | 7.441 |
Communication Services | 7.940 | 7.114 |
Energy | 5.160 | 3.813 |
Basic Materials | 4.370 | 6.014 |
Consumer Defensive | 4.280 | 7.954 |
Real Estate | 1.580 | 2.503 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.68 | 846.00 | +3.05% | |
Samsung Electronics Co | KR7005930003 | 3.95 | 75,700 | +2.99% | |
Tencent Holdings | KYG875721634 | 3.20 | 375.00 | +4.22% | |
Reliance Industries | INE002A01018 | 2.70 | 3,028.00 | +5.84% | |
CSL | AU000000CSL8 | 2.62 | 281.34 | +0.44% | |
SMC Corp | JP3162600005 | 2.53 | 80,390.0 | +2.00% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.49 | 5,639.0 | +3.87% | |
Murata Mfg Co | JP3914400001 | 2.40 | 3,058.0 | +3.08% | |
SK Hynix Inc | KR7000660001 | 2.37 | 194,200 | +2.64% | |
Sony | JP3435000009 | 2.36 | 13,085.0 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.4B | 3.22 | 5.17 | 5.10 | ||
Investors Dividend U | 6.4B | 3.21 | 5.15 | 5.08 | ||
Allegro Moderate Aggressive Portfol | 4.89B | 4.60 | 4.94 | 6.88 | ||
IG Putnam US Growth U | 2.65B | 11.45 | 11.20 | 17.39 | ||
Investors North American Equity Fun | 1.72B | 5.51 | 7.74 | 8.86 |
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