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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.290 | 0.000 |
Stocks | 97.800 | 97.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.143 | 15.161 |
Price to Book | 1.637 | 1.955 |
Price to Sales | 1.805 | 1.792 |
Price to Cash Flow | 7.262 | 8.745 |
Dividend Yield | 2.606 | 2.859 |
5 Years Earnings Growth | 10.645 | 10.929 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.040 | 22.423 |
Financial Services | 19.260 | 20.417 |
Consumer Cyclical | 16.290 | 14.666 |
Industrials | 10.140 | 9.267 |
Communication Services | 9.300 | 7.173 |
Healthcare | 8.190 | 6.883 |
Basic Materials | 5.720 | 6.549 |
Real Estate | 4.000 | 2.631 |
Consumer Defensive | 3.120 | 6.805 |
Energy | 2.950 | 3.788 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.76 | 877.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 4.47 | 448.00 | -1.75% | |
Sony | JP3435000009 | 3.28 | 3,340.0 | -0.77% | |
Samsung Electronics Co | KR7005930003 | 2.90 | 54,700 | -3.36% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.75 | 5,045.0 | +0.12% | |
Trip.com ADR | US89677Q1076 | 2.47 | 55.51 | -1.70% | |
ICICI Bank ADR | US45104G1040 | 2.25 | 31.95 | +0.28% | |
Alibaba | KYG017191142 | 2.21 | 105.40 | -4.09% | |
Amperex Tech A | CNE100003662 | 2.19 | 224.89 | -1.43% | |
CSL | AU000000CSL8 | 2.19 | 241.89 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.52B | 1.45 | 6.59 | 6.10 | ||
Investors Dividend U | 6.52B | 1.45 | 6.58 | 6.09 | ||
Allegro Moderate Aggressive Portfol | 5.32B | 0.60 | 7.43 | 6.92 | ||
IG Putnam US Growth U | 3.41B | -10.86 | 14.54 | 15.69 | ||
Investors North American Equity Fun | 1.82B | 0.18 | 9.41 | 9.26 |
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