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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Stocks | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.663 | 17.752 |
Price to Book | 2.725 | 2.850 |
Price to Sales | 2.645 | 2.017 |
Price to Cash Flow | 14.952 | 11.625 |
Dividend Yield | 1.805 | 2.102 |
5 Years Earnings Growth | 10.645 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.360 | 22.040 |
Financial Services | 23.930 | 15.459 |
Industrials | 17.670 | 12.082 |
Healthcare | 8.290 | 14.345 |
Consumer Cyclical | 7.320 | 10.686 |
Consumer Defensive | 5.910 | 8.440 |
Communication Services | 5.190 | 7.248 |
Real Estate | 2.300 | 2.817 |
Basic Materials | 1.030 | 4.364 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.98 | 414.74 | +0.59% | |
Visa A | US92826C8394 | 7.18 | 280.63 | +0.75% | |
JPMorgan | US46625H1005 | 5.59 | 198.75 | +0.63% | |
Alphabet A | US02079K3059 | 5.11 | 168.65 | -0.77% | |
NVIDIA | US67066G1040 | 4.68 | 898.78 | +1.27% | |
NatWest Group | GB00BM8PJY71 | 4.45 | 319.30 | +0.47% | |
nVent Electric | IE00BDVJJQ56 | 4.14 | 81.75 | -0.39% | |
Spie | FR0012757854 | 3.98 | 36.76 | +1.04% | |
S&P Global | US78409V1044 | 3.74 | 431.48 | -0.19% | |
Waste Management | US94106L1098 | 3.72 | 211.49 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lancelot Camelot A | 4.75B | 19.38 | 12.03 | 14.66 | ||
Lancelot Avalon | 1.35B | 7.12 | -3.08 | 14.04 |
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