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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 | 22.116 |
Price to Book | 3.462 | 4.390 |
Price to Sales | 2.586 | 2.804 |
Price to Cash Flow | 11.743 | 14.005 |
Dividend Yield | 1.517 | 1.489 |
5 Years Earnings Growth | 8.971 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.500 | 26.744 |
Financial Services | 13.810 | 17.545 |
Energy | 11.960 | 3.742 |
Consumer Cyclical | 10.940 | 10.832 |
Healthcare | 8.360 | 12.725 |
Industrials | 7.660 | 8.500 |
Communication Services | 6.540 | 9.361 |
Utilities | 6.310 | 3.303 |
Consumer Defensive | 5.270 | 6.757 |
Basic Materials | 3.640 | 2.740 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.52 | 506.69 | -0.58% | |
Cameco | CA13321L1085 | 4.23 | 77.39 | -1.58% | |
Amazon.com | US0231351067 | 4.23 | 229.00 | -1.12% | |
Vistra Energy | US92840M1027 | 3.38 | 189.11 | -3.86% | |
PNC Financial | US6934751057 | 2.50 | 207.44 | +0.89% | |
Elevance Health | US0367521038 | 2.29 | 318.65 | +2.65% | |
Northrop Grumman | US6668071029 | 2.12 | 590.04 | +0.36% | |
EOG Resources | US26875P1012 | 2.03 | 124.82 | +0.39% | |
Lam Research | US5128073062 | 1.99 | 100.15 | -3.79% | |
Visa A | US92826C8394 | 1.98 | 351.78 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Empire Elite Equity Class C | 1.37B | 4.90 | 9.37 | 6.12 | ||
Empire Elite Equity Class D | 1.37B | 5.78 | 10.98 | 7.72 | ||
Empire Elite Equity Class E | 1.37B | 5.48 | 10.49 | 7.10 | ||
Empire Elite Equity Class A | 1.37B | 5.12 | 9.79 | 6.56 | ||
Empire Elite Equity Class B | 1.37B | 5.12 | 9.78 | 6.55 |
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