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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Stocks | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.02 | 24.03 |
Price to Book | 5.93 | 4.52 |
Price to Sales | 3.76 | 3.29 |
Price to Cash Flow | 19.41 | 15.89 |
Dividend Yield | 1.20 | 1.22 |
5 Years Earnings Growth | 10.13 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.09 | 26.69 |
Healthcare | 20.78 | 16.36 |
Consumer Cyclical | 16.94 | 12.49 |
Industrials | 13.30 | 11.87 |
Financial Services | 7.13 | 13.48 |
Consumer Defensive | 6.13 | 8.05 |
Communication Services | 5.60 | 7.95 |
Basic Materials | 5.03 | 4.33 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 883.2 | +0.07% | |
Microsoft | US5949181045 | 3.83 | 412.32 | +0.43% | |
Taiwan Semiconductor | US8740391003 | 3.11 | 142.79 | -0.56% | |
Walt Disney | US2546871060 | 3.02 | 105.78 | +0.32% | |
Linde PLC | IE000S9YS762 | 3.01 | 400.600 | +0.40% | |
Mastercard | US57636Q1040 | 2.94 | 455.53 | +0.17% | |
Amphenol | US0320951017 | 2.85 | 127.62 | +0.80% | |
Alimentation Couche Tard | CA01626P1484 | 2.70 | 74.76 | -0.35% | |
Alphabet C | US02079K1079 | 2.59 | 171.58 | +0.25% | |
Louis Vuitton | FR0000121014 | 2.55 | 791.70 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Income | 12.2M | 4.42 | 9.77 | 10.94 | ||
Income Fund Institutional W Accumul | 751.41M | 4.42 | 9.76 | 10.94 | ||
Income Fund Institutional W Income | 1.04B | 4.42 | 9.77 | 10.94 | ||
Income Fund B Accumulation | 15.77M | 4.38 | 9.60 | 10.73 | ||
Income Fund B Income | 48.33M | 4.38 | 9.60 | 10.74 |
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