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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 65.74 | 65.74 | 0.00 |
Bonds | 34.26 | 34.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.19 | 16.19 |
Price to Book | 4.90 | 2.39 |
Price to Sales | 3.20 | 1.79 |
Price to Cash Flow | 17.47 | 10.33 |
Dividend Yield | 1.14 | 2.55 |
5 Years Earnings Growth | 9.74 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.08 | 17.84 |
Healthcare | 21.31 | 10.69 |
Financial Services | 17.55 | 18.08 |
Consumer Cyclical | 10.91 | 10.39 |
Consumer Defensive | 6.54 | 7.05 |
Industrials | 6.21 | 13.44 |
Basic Materials | 2.25 | 5.02 |
Communication Services | 2.16 | 7.22 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 4.21 | 539.12 | +0.87% | |
London Stock Exchange | GB00B0SWJX34 | 3.71 | 11,405.0 | +0.44% | |
Marsh McLennan | US5717481023 | 3.63 | 221.20 | +0.34% | |
Fiserv | US3377381088 | 3.57 | 184.68 | +3.74% | |
Thermo Fisher Scientific | US8835561023 | 2.99 | 428.65 | +1.73% | |
Labcorp Holdings | US5049221055 | 2.91 | 240.14 | +4.59% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B3Y1JG82 | 2.85 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BNNGP551 | 2.84 | - | - | |
Experian | GB00B19NLV48 | 2.82 | 3,632.0 | +0.47% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB0008932666 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 123.26M | -1.52 | 2.26 | 7.34 | ||
OHP Fund | 14.97M | -1.63 | 8.41 | 8.29 | ||
The New Jaguar Inc | 9.37M | -1.78 | 8.68 | 8.90 |
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