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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 | 22.287 |
Price to Book | 3.462 | 4.487 |
Price to Sales | 2.586 | 2.890 |
Price to Cash Flow | 11.743 | 14.161 |
Dividend Yield | 1.517 | 1.458 |
5 Years Earnings Growth | 8.971 | 10.352 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.500 | 27.745 |
Financial Services | 13.810 | 16.767 |
Energy | 11.960 | 3.616 |
Consumer Cyclical | 10.940 | 10.899 |
Healthcare | 8.360 | 12.743 |
Industrials | 7.660 | 8.534 |
Communication Services | 6.540 | 9.549 |
Utilities | 6.310 | 3.299 |
Consumer Defensive | 5.270 | 5.835 |
Basic Materials | 3.640 | 2.587 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.52 | 510.96 | -2.19% | |
Cameco | CA13321L1085 | 4.23 | 86.65 | -0.09% | |
Amazon.com | US0231351067 | 4.23 | 216.37 | -4.99% | |
Vistra Energy | US92840M1027 | 3.38 | 196.86 | -6.26% | |
PNC Financial | US6934751057 | 2.50 | 183.95 | -3.52% | |
Elevance Health | US0367521038 | 2.29 | 353.24 | -1.37% | |
Northrop Grumman | US6668071029 | 2.12 | 623.49 | -1.81% | |
EOG Resources | US26875P1012 | 2.03 | 108.07 | -3.44% | |
Lam Research | US5128073062 | 1.99 | 131.37 | -6.83% | |
Visa A | US92826C8394 | 1.98 | 343.65 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Empire Elite Equity Class A | 1.45B | 11.68 | 13.90 | 7.87 | ||
Empire Elite Equity Class B | 1.45B | 11.67 | 13.89 | 7.86 | ||
Empire Elite Equity Class C | 1.45B | 11.36 | 13.47 | 7.43 | ||
Empire Elite Equity Class D | 1.45B | 12.58 | 15.14 | 9.04 | ||
Empire Elite Equity Class E | 1.45B | 12.17 | 14.63 | 8.42 |
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