CNGLX
Commonwealth Global Fund
1W: +0.1%
1M: +2.2%
3M: +1.2%
YTD: +3.3%
1Y: +7.1%
3Y: +20.9%
5Y: +12.6%
$21.68
+0.18 (+0.84%)
Weekly Expected Move ±1.5%
$21
$21
$22
$22
$22
Key Statistics
AUM$17M
Holdings41
Top 10 Wt42.8%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E1.9
P/B0.4
Div Yield2.19%
ROE20.5%
% Profitable86%
Inception2002-12-11
Sector Allocation
Technology
24.0%
Industrials
17.7%
Consumer Cyclical
11.9%
Financial Services
10.9%
Healthcare
8.8%
Consumer Defensive
8.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL.DE | 6.83% | $1.2M | 4,500 |
| 2 | Siemens AG | SIEGY | 6.19% | $1.1M | 7,000 |
| 3 | AstraZeneca PLC | — | 4.07% | $695,775 | 7,500 |
| 4 | Roche Holding AG | RHHBY | 3.98% | $681,000 | 12,000 |
| 5 | NetApp Inc. | 0K6F.L | 3.94% | $674,450 | 7,000 |
| 6 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 3.87% | $661,120 | 2,000 |
| 7 | Microsoft Corp. | 4338.HK | 3.77% | $645,435 | 1,500 |
| 8 | JPMorgan Chase & Co. | CMC.DE | 3.76% | $642,369 | 2,100 |
| 9 | Chevron Corp. | CHV.DE | 3.62% | $619,150 | 3,500 |
| 10 | Group 1 Automotive, Inc. | GPI | 3.46% | $591,614 | 1,670 |