CNGLX
Commonwealth Global Fund
1W: +0.6%
1M: +2.6%
3M: +7.3%
YTD: +8.8%
1Y: +8.4%
3Y: +20.2%
5Y: +15.7%
$22.84
+0.19 (+0.84%)
Weekly Expected Move ±1.5%
$22
$22
$22
$23
$23
Key Statistics
AUM$18M
Holdings41
Top 10 Wt45.1%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E4.1
P/B0.9
Div Yield1.97%
ROE24.8%
% Profitable81%
Inception2002-12-11
Sector Allocation
Technology
24.3%
Industrials
19.5%
Consumer Cyclical
12.4%
Financial Services
12.3%
Healthcare
11.3%
Energy
7.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL.DE | 7.04% | $1.2M | 4,500 |
| 2 | SIEMENS AG | 0R1A.L | 5.99% | $1.0M | 7,000 |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 4.57% | $792,120 | 2,000 |
| 4 | NETAPP INC | 0K6F.L | 4.47% | $775,390 | 7,000 |
| 5 | CATERPILLAR INC | CATR.PA | 4.11% | $712,088 | 800 |
| 6 | ASTRAZENECA PLC | AZN | 4.05% | $702,638 | 3,750 |
| 7 | CHEVRON CORP | CHV.DE | 3.90% | $676,585 | 3,500 |
| 8 | JP MORGAN CHASE & COMPANY | CMC.DE | 3.79% | $657,783 | 2,100 |
| 9 | MILLER INDUSTRIES INC (TENNESSE) | MLR | 3.65% | $633,468 | 13,200 |
| 10 | MICROSOFT CORP | 0MSD.L | 3.53% | $611,670 | 1,500 |