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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.100 | 0.000 |
Stocks | 95.900 | 95.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.669 | 21.424 |
Price to Book | 3.325 | 4.387 |
Price to Sales | 2.714 | 2.823 |
Price to Cash Flow | 12.240 | 14.579 |
Dividend Yield | 1.586 | 1.486 |
5 Years Earnings Growth | 11.209 | 11.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.390 | 26.024 |
Financial Services | 13.630 | 16.802 |
Healthcare | 11.840 | 13.637 |
Consumer Cyclical | 10.380 | 10.598 |
Energy | 9.900 | 3.657 |
Industrials | 7.660 | 9.090 |
Basic Materials | 5.850 | 2.651 |
Communication Services | 5.720 | 8.775 |
Consumer Defensive | 5.410 | 6.798 |
Utilities | 4.200 | 3.431 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.08 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 3.91 | 234.64 | -1.03% | |
Royal Bk Of Cad 4.8% 01oct24 $usd Td | - | 3.82 | - | - | |
Elevance Health | US0367521038 | 3.33 | 399.32 | -0.24% | |
PNC Financial | US6934751057 | 2.94 | 202.07 | -0.05% | |
Newmont Goldcorp | US6516391066 | 2.90 | 43.09 | +3.61% | |
Visa A | US92826C8394 | 2.77 | 343.05 | +2.13% | |
Agnico Eagle Mines | CA0084741085 | 2.71 | 94.46 | +4.83% | |
Ross Stores | US7782961038 | 2.53 | 152.92 | +1.84% | |
Fiserv | US3377381088 | 2.52 | 215.91 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Empire Elite Equity Class E | 1.33B | 16.40 | 6.63 | 7.20 | ||
Empire Elite Equity Class A | 1.33B | 15.68 | 5.93 | 6.66 | ||
Empire Elite Equity Class B | 1.33B | 15.67 | 5.92 | 6.65 | ||
Empire Elite Equity Class C | 1.33B | 15.24 | 5.52 | 6.22 | ||
Empire Elite Equity Class D | 1.33B | 16.95 | 7.08 | 7.82 |
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