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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.04 | 6.48 | 3.44 |
Stocks | 96.96 | 96.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.46 | 24.03 |
Price to Book | 5.58 | 4.52 |
Price to Sales | 3.55 | 3.29 |
Price to Cash Flow | 20.15 | 15.89 |
Dividend Yield | 1.28 | 1.22 |
5 Years Earnings Growth | 11.66 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.34 | 26.69 |
Consumer Cyclical | 17.86 | 12.49 |
Consumer Defensive | 13.64 | 8.05 |
Financial Services | 11.65 | 13.48 |
Industrials | 11.11 | 11.87 |
Healthcare | 9.83 | 16.36 |
Basic Materials | 7.90 | 4.33 |
Communication Services | 5.18 | 7.95 |
Real Estate | 4.49 | 1.95 |
Number of long holdings: 76
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.97 | 894.69 | -1.04% | |
Microsoft | US5949181045 | 2.83 | 412.34 | +0.44% | |
Costco | US22160K1051 | 2.67 | 773.70 | +1.35% | |
Intuit | US4612021034 | 2.52 | 631.03 | -0.22% | |
Visa A | US92826C8394 | 2.24 | 278.60 | +0.51% | |
Amphenol | US0320951017 | 2.21 | 127.30 | +0.55% | |
Alphabet C | US02079K1079 | 2.20 | 170.88 | -0.16% | |
Linde PLC | IE000S9YS762 | 2.19 | 399.400 | +0.10% | |
Martin Marietta Materials | US5732841060 | 2.19 | 604.00 | +1.23% | |
L'Oreal | FR0000120321 | 2.16 | 452.90 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.08B | 10.87 | 8.14 | 13.90 | ||
GB00BH0P2M97 | 1.9B | -22.75 | 7.86 | 13.54 | ||
Portfolio S-Class Accumulation | 2.69B | 3.60 | 4.19 | 6.19 | ||
Growth Portfolio S-Class Income | 369.52M | 3.61 | 4.19 | 6.22 | ||
Income Fund Institutional Acc | 288.19M | 0.43 | 6.67 | 5.57 |
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