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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Shares | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.424 | 21.346 |
Price to Book | 3.071 | 4.262 |
Price to Sales | 2.409 | 2.720 |
Price to Cash Flow | 10.585 | 13.577 |
Dividend Yield | 1.607 | 1.536 |
5 Years Earnings Growth | 8.105 | 10.290 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 25.754 |
Financial Services | 14.230 | 17.491 |
Consumer Cyclical | 10.730 | 10.679 |
Energy | 10.590 | 3.759 |
Healthcare | 8.910 | 13.487 |
Industrials | 7.580 | 8.115 |
Basic Materials | 6.670 | 2.768 |
Communication Services | 6.650 | 9.377 |
Consumer Defensive | 5.230 | 7.064 |
Utilities | 4.950 | 3.370 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.59 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 4.26 | 223.30 | +2.85% | |
Agnico Eagle Mines | CA0084741085 | 3.75 | 116.12 | -5.63% | |
Elevance Health | US0367521038 | 2.97 | 381.49 | +2.23% | |
Newmont Goldcorp | US6516391066 | 2.79 | 56.76 | -4.11% | |
PNC Financial | US6934751057 | 2.74 | 185.75 | +0.13% | |
Northrop Grumman | US6668071029 | 2.52 | 494.00 | +0.07% | |
EOG Resources | US26875P1012 | 2.52 | 120.80 | -0.27% | |
Cameco | CA13321L1085 | 2.36 | 73.27 | -1.60% | |
Visa A | US92826C8394 | 2.27 | 348.61 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Empire Elite Equity Class C | 1.33B | 1.66 | 7.18 | 5.91 | ||
Empire Elite Equity Class D | 1.33B | 2.27 | 8.75 | 7.51 | ||
Empire Elite Equity Class E | 1.33B | 2.07 | 8.28 | 6.89 | ||
Empire Elite Equity Class A | 1.33B | 1.82 | 7.59 | 6.35 | ||
Empire Elite Equity Class B | 1.33B | 1.82 | 7.58 | 6.34 |
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