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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.82 | 4.69 | 2.87 |
Stocks | 83.96 | 83.96 | 0.00 |
Bonds | 14.13 | 14.13 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.08 | 16.40 |
Price to Book | 3.27 | 2.44 |
Price to Sales | 2.80 | 1.87 |
Price to Cash Flow | 16.26 | 10.77 |
Dividend Yield | 1.64 | 2.54 |
5 Years Earnings Growth | 11.64 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.51 | 18.85 |
Industrials | 20.90 | 13.00 |
Financial Services | 19.13 | 17.36 |
Healthcare | 14.28 | 11.50 |
Consumer Cyclical | 10.98 | 10.83 |
Basic Materials | 5.91 | 5.37 |
Communication Services | 3.65 | 6.66 |
Consumer Defensive | 2.53 | 7.22 |
Utilities | 1.11 | 4.43 |
Number of long holdings: 300
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.29 | 234.64 | -1.03% | |
Microsoft | US5949181045 | 3.27 | 414.99 | -6.18% | |
Broadcom | US11135F1012 | 3.13 | 215.66 | +4.51% | |
Alphabet A | US02079K3059 | 3.07 | 200.87 | +2.79% | |
Visa A | US92826C8394 | 3.06 | 343.05 | +2.13% | |
Standard Chartered | GB0004082847 | 2.88 | 1,086.00 | +0.37% | |
MercadoLibre | US58733R1023 | 2.88 | 1,947.32 | +3.05% | |
Core & Main Inc Class A | - | 2.77 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 2.74 | 12,045.0 | +1.86% | |
Schneider Electric | FR0000121972 | 2.68 | 241.00 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class C Acc | 3.49B | 10.93 | 2.27 | 10.90 | ||
World Trust Class C Inc | 3.49B | 10.93 | 2.27 | 10.90 | ||
World Trust Class D Acc | 3.49B | 11.55 | 2.27 | 11.22 | ||
Managed Growth Trust B Acc | 746.75M | 4.93 | -1.30 | 4.25 | ||
Managed Growth Trust Class C Acc | 746.75M | 5.92 | -0.92 | 4.62 |
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