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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 5.170 | 2.430 |
Shares | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.215 | 22.000 |
Price to Book | 3.106 | 4.396 |
Price to Sales | 2.542 | 2.752 |
Price to Cash Flow | 11.648 | 14.531 |
Dividend Yield | 1.813 | 1.467 |
5 Years Earnings Growth | 10.566 | 12.517 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.440 | 26.035 |
Financial Services | 15.420 | 16.183 |
Healthcare | 12.480 | 14.160 |
Consumer Cyclical | 10.780 | 10.630 |
Energy | 10.590 | 3.942 |
Industrials | 6.610 | 9.124 |
Communication Services | 5.990 | 8.704 |
Consumer Defensive | 5.770 | 6.762 |
Basic Materials | 4.880 | 2.914 |
Utilities | 3.040 | 3.107 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.81 | 408.78 | -5.49% | |
Amazon.com | US0231351067 | 4.30 | 185.66 | -3.67% | |
Elevance Health | US0367521038 | 3.68 | 411.38 | +0.15% | |
Mastercard | US57636Q1040 | 3.27 | 500.01 | -2.66% | |
PNC Financial | US6934751057 | 3.06 | 189.53 | -0.36% | |
Visa A | US92826C8394 | 2.80 | 289.93 | -0.08% | |
Fiserv | US3377381088 | 2.70 | 198.54 | -0.64% | |
Ross Stores | US7782961038 | 2.59 | 139.88 | +0.20% | |
Chubb | CH0044328745 | 2.47 | 283.77 | +0.05% | |
EOG Resources | US26875P1012 | 2.43 | 121.00 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Empire Elite Equity Class A | 1.32B | 13.85 | 7.22 | 6.81 | ||
Empire Elite Equity Class B | 1.32B | 13.84 | 7.21 | 6.80 | ||
Empire Elite Equity Class C | 1.32B | 13.53 | 6.81 | 6.37 | ||
Empire Elite Equity Class D | 1.32B | 14.78 | 8.39 | 7.99 | ||
Empire Elite Equity Class E | 1.32B | 14.38 | 7.92 | 7.35 |
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