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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.59 | 2.60 | 0.01 |
Stocks | 97.41 | 97.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.37 | 24.08 |
Price to Book | 6.53 | 4.52 |
Price to Sales | 4.23 | 3.31 |
Price to Cash Flow | 20.59 | 15.93 |
Dividend Yield | 1.19 | 1.22 |
5 Years Earnings Growth | 10.61 | 12.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.63 | 26.76 |
Healthcare | 22.73 | 16.39 |
Consumer Cyclical | 17.21 | 12.46 |
Industrials | 14.41 | 11.84 |
Financial Services | 6.88 | 13.46 |
Consumer Defensive | 6.12 | 7.99 |
Basic Materials | 5.18 | 4.33 |
Communication Services | 2.83 | 7.97 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.31 | 912.9 | -0.46% | |
Microsoft Corp | - | 3.80 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.21 | - | - | |
Linde PLC | IE000S9YS762 | 3.05 | 395.600 | -0.45% | |
Amphenol Corp Class A | - | 2.94 | - | - | |
Mastercard Inc Class A | - | 2.91 | - | - | |
Alphabet Inc Class C | - | 2.75 | - | - | |
Intuitive Surgical Inc | - | 2.58 | - | - | |
Fastenal Co | - | 2.53 | - | - | |
Louis Vuitton | FR0000121014 | 2.46 | 786.00 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional W Accumul | 756.24M | 4.42 | 9.76 | 10.94 | ||
Income Fund Institutional W Income | 1.04B | 4.42 | 9.77 | 10.94 | ||
Income Fund B Accumulation | 15.92M | 4.38 | 9.60 | 10.73 | ||
Income Fund B Income | 48.73M | 4.38 | 9.60 | 10.74 | ||
Income Fund Sterling Accumulation | 5.96M | 4.22 | 8.88 | 10.04 |
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