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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.74 | 2.76 | 0.02 |
Stocks | 96.87 | 96.87 | 0.00 |
Bonds | 0.38 | 0.38 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.37 | 18.33 |
Price to Book | 3.76 | 3.08 |
Price to Sales | 3.77 | 2.25 |
Price to Cash Flow | 14.99 | 12.44 |
Dividend Yield | 1.47 | 2.01 |
5 Years Earnings Growth | 11.02 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.29 | 23.86 |
Financial Services | 19.07 | 16.51 |
Healthcare | 14.78 | 13.07 |
Industrials | 12.43 | 11.49 |
Communication Services | 9.18 | 8.00 |
Consumer Cyclical | 6.70 | 10.75 |
Utilities | 6.55 | 2.55 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.44 | 373.11 | -2.36% | |
Amazon.com | US0231351067 | 5.05 | 178.41 | -8.98% | |
Alphabet A | US02079K3059 | 4.69 | 150.72 | -4.02% | |
Apple | US0378331005 | 4.43 | 203.19 | -9.25% | |
NVIDIA | US67066G1040 | 3.81 | 101.80 | -7.81% | |
Goldman Sachs | US38141G1040 | 3.62 | 511.23 | -9.21% | |
Mastercard | US57636Q1040 | 3.57 | 530.55 | -3.07% | |
Taiwan Semiconductor | US8740391003 | 3.53 | 157.38 | -7.64% | |
SAP | DE0007164600 | 3.37 | 237.900 | -0.44% | |
Relx | GB00B2B0DG97 | 3.07 | 3,946.00 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional W Accumul | 688.96M | 6.93 | 9.84 | 10.71 | ||
Income Fund Institutional W Income | 916.26M | 6.93 | 9.84 | 10.71 | ||
Income Fund B Accumulation | 15.3M | 6.90 | 9.68 | 10.52 | ||
Income Fund Sterling Accumulation | 4.02M | 6.79 | 8.96 | 9.81 | ||
Income Fund B Income | 51.72M | 6.90 | 9.68 | 10.52 |
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