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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 7.010 | 0.000 |
Shares | 92.990 | 92.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.781 | 22.503 |
Price to Book | 3.462 | 4.434 |
Price to Sales | 2.586 | 2.905 |
Price to Cash Flow | 11.743 | 14.073 |
Dividend Yield | 1.517 | 1.467 |
5 Years Earnings Growth | 8.971 | 10.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.500 | 27.842 |
Financial Services | 13.810 | 17.143 |
Energy | 11.960 | 3.712 |
Consumer Cyclical | 10.940 | 10.812 |
Healthcare | 8.360 | 12.476 |
Industrials | 7.660 | 8.595 |
Communication Services | 6.540 | 9.216 |
Utilities | 6.310 | 3.277 |
Consumer Defensive | 5.270 | 5.882 |
Basic Materials | 3.640 | 2.698 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.52 | 528.57 | +2.17% | |
Cameco | CA13321L1085 | 4.23 | 85.31 | +1.35% | |
Amazon.com | US0231351067 | 4.23 | 220.90 | +0.63% | |
Vistra Energy | US92840M1027 | 3.38 | 200.41 | -0.78% | |
PNC Financial | US6934751057 | 2.50 | 195.62 | -1.43% | |
Elevance Health | US0367521038 | 2.29 | 349.94 | -0.16% | |
Northrop Grumman | US6668071029 | 2.12 | 618.52 | +1.47% | |
EOG Resources | US26875P1012 | 2.03 | 110.45 | -0.34% | |
Lam Research | US5128073062 | 1.99 | 149.15 | +2.29% | |
Visa A | US92826C8394 | 1.98 | 349.28 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Empire Elite Equity Class A | 1.45B | 7.66 | 11.33 | 7.29 | ||
Empire Elite Equity Class B | 33.79M | 7.66 | 11.32 | 7.28 | ||
Empire Elite Equity Class C | 1.45B | 7.40 | 10.91 | 6.85 | ||
Empire Elite Equity Class D | 1.45B | 8.43 | 12.54 | 8.46 | ||
Empire Elite Equity Class E | 1.45B | 8.08 | 12.04 | 7.84 |
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