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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.56 | 7.91 | 5.35 |
Stocks | 97.43 | 97.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.62 | 24.08 |
Price to Book | 6.11 | 4.52 |
Price to Sales | 3.78 | 3.31 |
Price to Cash Flow | 20.86 | 15.93 |
Dividend Yield | 1.22 | 1.22 |
5 Years Earnings Growth | 11.53 | 12.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.24 | 26.76 |
Consumer Cyclical | 17.87 | 12.46 |
Consumer Defensive | 12.99 | 7.99 |
Financial Services | 11.56 | 13.46 |
Industrials | 11.21 | 11.84 |
Healthcare | 10.19 | 16.39 |
Basic Materials | 7.82 | 4.33 |
Communication Services | 4.91 | 7.97 |
Real Estate | 4.21 | 1.93 |
Number of long holdings: 77
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.84 | 898.78 | +1.27% | |
Microsoft | US5949181045 | 2.89 | 414.74 | +0.59% | |
Costco | US22160K1051 | 2.83 | 787.19 | +1.05% | |
Intuit | US4612021034 | 2.49 | 632.31 | +0.87% | |
ASML Holding | NL0010273215 | 2.47 | 864.50 | +1.96% | |
Martin Marietta Materials | US5732841060 | 2.34 | 610.43 | +1.20% | |
Visa A | US92826C8394 | 2.32 | 280.63 | +0.75% | |
Linde PLC | IE000S9YS762 | 2.27 | 403.000 | +1.00% | |
Amphenol | US0320951017 | 2.27 | 127.56 | -0.04% | |
Hermes International | FR0000052292 | 2.26 | 2,296.00 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BH0P2M97 | 1.91B | -22.75 | 7.86 | 13.54 | ||
Portfolio S-Class Accumulation | 2.71B | 3.60 | 4.19 | 6.19 | ||
Growth Portfolio S-Class Income | 372.64M | 3.61 | 4.19 | 6.22 | ||
Income Fund Institutional Acc | 292.64M | 2.86 | 6.78 | 5.69 | ||
Income Fund Institutional Inc | 221.38M | 2.86 | 6.79 | 5.71 |
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