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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 | 21.813 |
Price to Book | 3.071 | 4.341 |
Price to Sales | 2.409 | 2.764 |
Price to Cash Flow | 10.585 | 13.843 |
Dividend Yield | 1.607 | 1.505 |
5 Years Earnings Growth | 8.105 | 10.208 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 26.118 |
Financial Services | 14.230 | 17.574 |
Consumer Cyclical | 10.730 | 10.870 |
Energy | 10.590 | 3.684 |
Healthcare | 8.910 | 13.039 |
Industrials | 7.580 | 8.337 |
Basic Materials | 6.670 | 2.757 |
Communication Services | 6.650 | 9.362 |
Consumer Defensive | 5.230 | 6.935 |
Utilities | 4.950 | 3.333 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.59 | 524.11 | -1.76% | |
Amazon.com | US0231351067 | 4.26 | 214.75 | -8.27% | |
Agnico Eagle Mines | CA0084741085 | 3.75 | 125.22 | +0.69% | |
Elevance Health | US0367521038 | 2.97 | 274.66 | -2.97% | |
Newmont Goldcorp | US6516391066 | 2.79 | 62.59 | +0.79% | |
PNC Financial | US6934751057 | 2.74 | 185.88 | -2.31% | |
Northrop Grumman | US6668071029 | 2.52 | 586.44 | +1.70% | |
EOG Resources | US26875P1012 | 2.52 | 116.60 | -2.85% | |
Cameco | CA13321L1085 | 2.36 | 72.93 | -2.67% | |
Visa A | US92826C8394 | 2.27 | 339.35 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Empire Elite Equity Class A | 1.36B | 4.13 | 11.03 | 6.85 | ||
Empire Elite Equity Class B | 1.36B | 4.13 | 11.02 | 6.84 | ||
Empire Elite Equity Class C | 1.36B | 3.94 | 10.60 | 6.41 | ||
Empire Elite Equity Class D | 1.36B | 4.69 | 12.23 | 8.01 | ||
Empire Elite Equity Class E | 1.36B | 4.44 | 11.74 | 7.40 |
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