CNGLX
Commonwealth Global Fund
1W: -1.4%
1M: -0.2%
3M: +2.0%
YTD: +11.1%
1Y: +7.4%
3Y: +35.0%
5Y: +15.3%
$23.35
+0.23 (+0.99%)
Weekly Expected Move ±1.4%
$22
$23
$23
$23
$24
Key Statistics
AUM$18M
Holdings41
Top 10 Wt45.1%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E4.1
P/B0.8
Div Yield2.20%
ROE21.4%
% Profitable86%
Inception2002-12-11
Sector Allocation
Technology
24.3%
Industrials
19.5%
Financial Services
12.3%
Healthcare
11.3%
Consumer Cyclical
10.1%
Consumer Defensive
9.3%
+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 | SIEGY | 5.99% | $1.0M | 7,000 |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSFA.F | 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 | 4338.HK | 3.53% | $611,670 | 1,500 |