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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.26 | 5.44 | 4.18 |
Stocks | 84.67 | 84.67 | 0.00 |
Bonds | 13.99 | 13.99 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.31 | 16.48 |
Price to Book | 3.34 | 2.43 |
Price to Sales | 3.04 | 1.87 |
Price to Cash Flow | 17.59 | 10.81 |
Dividend Yield | 1.62 | 2.51 |
5 Years Earnings Growth | 10.63 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.99 | 18.77 |
Industrials | 20.01 | 13.02 |
Financial Services | 18.11 | 17.07 |
Healthcare | 15.99 | 11.90 |
Consumer Cyclical | 10.03 | 10.55 |
Basic Materials | 6.69 | 5.51 |
Communication Services | 3.96 | 6.49 |
Consumer Defensive | 1.74 | 7.34 |
Utilities | 1.49 | 4.42 |
Number of long holdings: 283
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.42 | 164.23 | +0.18% | |
Microsoft | US5949181045 | 3.41 | 417.00 | +1.00% | |
Alphabet A | US02079K3059 | 3.36 | 164.76 | -1.71% | |
ASML Holding | NL0010273215 | 3.00 | 642.10 | +1.68% | |
Amazon.com | US0231351067 | 2.86 | 197.12 | -0.64% | |
Schneider Electric | FR0000121972 | 2.72 | 241.75 | +0.69% | |
Thermo Fisher Scientific | US8835561023 | 2.71 | 513.26 | -0.55% | |
Visa A | US92826C8394 | 2.71 | 309.92 | +0.01% | |
Standard Chartered | GB0004082847 | 2.67 | 945.60 | -1.40% | |
IMCD NV | NL0010801007 | 2.60 | 140.15 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class A Inc | 3.29B | 8.19 | 1.80 | 10.40 | ||
World Trust Class C Acc | 3.29B | 7.99 | 2.94 | 11.23 | ||
World Trust Class D Acc | 3.29B | 3.15 | 6.30 | 11.24 | ||
Managed Growth Trust B Acc | 742.84M | -0.06 | -0.30 | 4.45 | ||
Managed Growth Trust Class C Acc | 742.84M | 4.80 | -0.37 | 4.89 |
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