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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 1.57 | 0.00 |
Shares | 98.43 | 98.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.22 | 24.02 |
Price to Book | 6.82 | 4.83 |
Price to Sales | 4.24 | 3.64 |
Price to Cash Flow | 20.71 | 16.57 |
Dividend Yield | 1.26 | 1.23 |
5 Years Earnings Growth | 10.57 | 12.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.88 | 28.57 |
Healthcare | 21.62 | 14.66 |
Consumer Cyclical | 17.36 | 12.58 |
Industrials | 11.21 | 12.03 |
Financial Services | 8.98 | 14.41 |
Basic Materials | 4.39 | 3.70 |
Consumer Defensive | 3.82 | 6.26 |
Communication Services | 3.73 | 9.14 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.22 | 168.24 | -3.03% | |
Microsoft | US5949181045 | 3.71 | 390.58 | +0.16% | |
Alphabet C | US02079K1079 | 3.67 | 164.08 | -1.83% | |
Mastercard | US57636Q1040 | 3.32 | 557.57 | +1.55% | |
Amphenol | US0320951017 | 3.01 | 68.17 | +0.87% | |
Adobe | US00724F1012 | 2.96 | 396.15 | -0.42% | |
ASML Holding | NL0010273215 | 2.94 | 642.50 | -2.24% | |
Linde PLC | IE000S9YS762 | 2.89 | 430.200 | +0.61% | |
Novo Nordisk B | DK0062498333 | 2.65 | 480.6 | -3.84% | |
Intuitive Surgical | US46120E6023 | 2.64 | 507.90 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Income | 53.44M | 6.90 | 9.68 | 10.52 | ||
Income Fund Sterling Accumulation | 4.11M | 6.79 | 8.96 | 9.81 | ||
Income Fund Exempt 2 Income | 13M | 6.93 | 9.85 | 10.71 | ||
Income Fund Institutional W Accumul | 707.32M | 6.93 | 9.84 | 10.71 | ||
Income Fund Institutional W Income | 946.08M | 6.93 | 9.84 | 10.71 |
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