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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.47 | 1.49 | 0.02 |
Shares | 98.53 | 98.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.03 | 24.02 |
Price to Book | 6.35 | 4.87 |
Price to Sales | 4.07 | 3.66 |
Price to Cash Flow | 20.11 | 16.71 |
Dividend Yield | 1.34 | 1.22 |
5 Years Earnings Growth | 10.34 | 12.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.03 | 28.78 |
Healthcare | 21.16 | 14.56 |
Consumer Cyclical | 17.34 | 12.66 |
Industrials | 11.84 | 11.95 |
Financial Services | 8.93 | 14.24 |
Basic Materials | 4.45 | 3.67 |
Consumer Defensive | 3.70 | 6.25 |
Communication Services | 3.56 | 9.21 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.11 | 171.40 | +0.44% | |
Microsoft | US5949181045 | 3.88 | 381.40 | +0.33% | |
Alphabet C | US02079K1079 | 3.51 | 166.27 | -0.92% | |
Mastercard | US57636Q1040 | 3.25 | 525.76 | -2.12% | |
Amphenol | US0320951017 | 3.05 | 61.68 | -0.18% | |
Linde PLC | IE000S9YS762 | 2.80 | 415.200 | -3.13% | |
Novo Nordisk B | DK0062498333 | 2.76 | 530.5 | -3.44% | |
Intuitive Surgical | US46120E6023 | 2.49 | 492.75 | +2.10% | |
ADP | US0530151036 | 2.48 | 292.65 | -3.41% | |
Booking | US09857L1089 | 2.45 | 4,352.97 | -2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional W Accumul | 718.74M | 5.71 | 9.45 | 10.59 | ||
Income Fund Institutional W Income | 958.88M | 5.72 | 9.45 | 10.59 | ||
Income Fund B Accumulation | 15.93M | 5.71 | 9.29 | 10.40 | ||
Income Fund B Income | 54.04M | 5.70 | 9.29 | 10.41 | ||
Income Fund Sterling Accumulation | 4.15M | 5.65 | 8.57 | 9.69 |
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