Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.816 | 11.483 |
Price to Book | 1.547 | 1.397 |
Price to Sales | 1.264 | 0.978 |
Price to Cash Flow | 7.831 | 6.298 |
Dividend Yield | 3.645 | 4.041 |
5 Years Earnings Growth | 9.443 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.480 | 21.345 |
Technology | 16.960 | 8.411 |
Consumer Cyclical | 10.480 | 11.114 |
Basic Materials | 9.500 | 7.589 |
Industrials | 9.110 | 14.621 |
Communication Services | 8.660 | 5.997 |
Healthcare | 8.280 | 10.782 |
Consumer Defensive | 5.940 | 9.501 |
Utilities | 3.890 | 3.751 |
Energy | 3.040 | 6.783 |
Real Estate | 1.650 | 1.938 |
Number of long holdings: 93
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent ADR | US88032Q1094 | 2.35 | 53.180 | -0.09% | |
Taiwan Semiconductor | US8740391003 | 2.23 | 197.49 | -1.45% | |
Schneider Electric SA | US80687P1066 | 2.21 | 49.640 | -0.38% | |
Roche Holding ADR | US7711951043 | 2.18 | 34.88 | -0.80% | |
CGI Inc | CA12532H1047 | 2.06 | 157.28 | +0.14% | |
Lenovo Group Ltd PK | US5262501050 | 2.05 | 25.75 | -1.15% | |
Shoprite ADR | US82510E2090 | 1.98 | 15.44 | -3.26% | |
Tokio Marine Holdings Inc | US8890941086 | 1.93 | 36.02 | +0.28% | |
Sumitomo Mitsui Financial ADR | US86562M2098 | 1.90 | 14.490 | -0.41% | |
Publicis Groupe SA | US74463M1062 | 1.89 | 26.53 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Johnson Equity Income | 533.8M | 17.51 | 8.30 | 11.28 | ||
Johnson Enhanced Return | 290.08M | 19.14 | 5.58 | 11.85 | ||
Johnson Municipal Income | 169.35M | 2.03 | -0.03 | 1.75 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review