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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.95 | 1.97 | 0.02 |
Shares | 98.05 | 98.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.88 | 24.28 |
Price to Book | 6.24 | 4.67 |
Price to Sales | 4.18 | 3.63 |
Price to Cash Flow | 19.21 | 16.16 |
Dividend Yield | 1.32 | 1.28 |
5 Years Earnings Growth | 8.80 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.77 | 28.90 |
Healthcare | 21.95 | 13.62 |
Consumer Cyclical | 18.55 | 12.11 |
Financial Services | 10.32 | 14.87 |
Industrials | 9.82 | 12.63 |
Basic Materials | 4.50 | 3.69 |
Consumer Defensive | 3.02 | 5.90 |
Communication Services | 1.07 | 9.32 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.54 | 238.27 | -0.43% | |
Microsoft | US5949181045 | 4.22 | 509.64 | +0.57% | |
Amphenol | US0320951017 | 3.92 | 111.97 | +1.67% | |
AIA Group | HK0000069689 | 3.33 | 72.50 | +0.14% | |
Mastercard | US57636Q1040 | 3.30 | 590.46 | -0.03% | |
ASML Holding | NL0010273215 | 3.03 | 654.30 | -0.89% | |
Linde PLC | IE000S9YS762 | 2.84 | 411.000 | -1.11% | |
Adobe | US00724F1012 | 2.73 | 353.96 | -0.67% | |
ResMed | US7611521078 | 2.43 | 275.38 | -2.33% | |
ADP | US0530151036 | 2.43 | 303.96 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Income | 11.56M | 8.59 | 8.52 | 10.84 | ||
Income Fund Sterling Accumulation | 3.98M | 8.08 | 7.64 | 9.93 | ||
Income Fund B Accumulation | 15.85M | 8.49 | 8.35 | 10.66 | ||
Income Fund B Income | 51.6M | 8.49 | 8.35 | 10.66 | ||
Income Fund Exempt 2 Accumulation | 43.98M | 3.79 | 8.04 | 10.82 |
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