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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 7.95 | 6.08 |
Stocks | 98.14 | 98.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.07 | 23.93 |
Price to Book | 6.30 | 4.52 |
Price to Sales | 3.79 | 3.29 |
Price to Cash Flow | 20.77 | 15.86 |
Dividend Yield | 1.18 | 1.24 |
5 Years Earnings Growth | 11.46 | 12.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.81 | 26.71 |
Consumer Cyclical | 17.95 | 12.47 |
Industrials | 12.56 | 11.86 |
Consumer Defensive | 11.89 | 7.95 |
Financial Services | 11.11 | 13.50 |
Healthcare | 10.73 | 16.43 |
Basic Materials | 7.96 | 4.29 |
Communication Services | 4.88 | 7.94 |
Real Estate | 4.10 | 1.88 |
Number of long holdings: 79
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 3.79 | - | - | |
Microsoft Corp | - | 2.93 | - | - | |
Costco Wholesale Corp | - | 2.71 | - | - | |
ASML Holding | NL0010273215 | 2.51 | 872.90 | -0.86% | |
Martin Marietta Materials Inc | - | 2.47 | - | - | |
Intuit Inc | - | 2.40 | - | - | |
Amphenol Corp Class A | - | 2.36 | - | - | |
Linde PLC | IE000S9YS762 | 2.30 | 395.200 | -0.45% | |
Hermes International | FR0000052292 | 2.28 | 2,163.00 | -0.32% | |
Cintas Corp | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BH0P2M97 | 1.91B | -22.75 | 7.86 | 13.54 | ||
Portfolio S-Class Accumulation | 2.7B | 1.76 | 2.54 | 6.04 | ||
Growth Portfolio S-Class Income | 373.89M | 1.77 | 2.54 | 6.06 | ||
Income Fund Institutional Acc | 287.17M | 2.86 | 6.78 | 5.69 | ||
Income Fund Institutional Inc | 218.9M | 2.86 | 6.79 | 5.71 |
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