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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 7.290 | 6.570 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.736 | 16.767 |
Price to Book | 3.754 | 2.478 |
Price to Sales | 3.699 | 1.735 |
Price to Cash Flow | 17.064 | 10.567 |
Dividend Yield | 1.065 | 2.259 |
5 Years Earnings Growth | 15.869 | 12.129 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 19.847 |
Consumer Cyclical | 15.320 | 11.079 |
Industrials | 13.960 | 17.248 |
Financial Services | 13.610 | 13.052 |
Healthcare | 11.210 | 13.621 |
Consumer Defensive | 10.980 | 8.197 |
Communication Services | 6.860 | 6.296 |
Basic Materials | 6.700 | 8.238 |
Real Estate | 1.320 | 4.096 |
Number of long holdings: 86
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 2.72 | 813.17 | +0.42% | |
Sartorius Stedim | FR0013154002 | 2.51 | 186.50 | -0.61% | |
Intuit | US4612021034 | 2.36 | 600.02 | -1.15% | |
Microsoft | US5949181045 | 2.30 | 430.32 | +0.04% | |
NVIDIA | US67066G1040 | 2.24 | 1,139.01 | +6.98% | |
Alphabet C | US02079K1079 | 2.22 | 178.02 | +0.96% | |
Amphenol | US0320951017 | 2.20 | 134.03 | -1.62% | |
Visa A | US92826C8394 | 2.20 | 271.12 | -1.23% | |
Linde PLC | IE00BZ12WP82 | 2.04 | - | - | |
Estee Lauder | US5184391044 | 2.00 | 126.06 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.03B | 8.04 | 4.63 | 13.95 | ||
Portfolio S-Class Accumulation | 2.7B | 1.76 | 2.54 | 6.04 | ||
Growth Portfolio S-Class Income | 373.08M | 1.77 | 2.54 | 6.06 | ||
Income Fund Institutional Acc | 287.59M | 2.86 | 6.78 | 5.69 | ||
Income Fund Institutional Inc | 218.5M | 2.86 | 6.79 | 5.71 |
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