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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 2.93 | 0.00 |
Shares | 97.19 | 97.20 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.50 | 18.39 |
Price to Book | 3.93 | 3.03 |
Price to Sales | 3.17 | 2.25 |
Price to Cash Flow | 13.94 | 12.01 |
Dividend Yield | 1.36 | 2.06 |
5 Years Earnings Growth | 9.68 | 9.72 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.65 | 12.06 |
Technology | 22.04 | 23.94 |
Financial Services | 16.80 | 17.02 |
Healthcare | 12.03 | 12.36 |
Consumer Cyclical | 11.17 | 10.49 |
Communication Services | 7.76 | 8.06 |
Consumer Defensive | 6.00 | 7.45 |
Basic Materials | 1.56 | 3.95 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.62 | 505.82 | +0.56% | |
NVIDIA | US67066G1040 | 4.20 | 170.70 | +4.04% | |
Amazon.com | US0231351067 | 4.19 | 226.35 | +0.29% | |
Apple | US0378331005 | 3.16 | 209.11 | +0.23% | |
Alphabet A | US02079K3059 | 2.95 | 182.00 | +0.24% | |
Taiwan Semiconductor | US8740391003 | 2.65 | 236.95 | +3.62% | |
Netflix | US64110L1061 | 2.61 | 1,260.27 | -0.13% | |
JPMorgan | US46625H1005 | 2.43 | 286.55 | -0.74% | |
GE Vernova LLC | US36828A1016 | 2.39 | 559.61 | +0.82% | |
AstraZeneca | GB0009895292 | 2.19 | 10,496.0 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional W Accumul | 684.69M | 3.39 | 6.69 | 10.02 | ||
Income Fund Institutional W Income | 855.38M | 3.39 | 6.70 | 10.02 | ||
Income Fund Sterling Accumulation | 3.93M | 3.05 | 5.84 | 9.12 | ||
Income Fund B Accumulation | 15.6M | 3.33 | 6.53 | 9.84 | ||
Income Fund B Income | 50.85M | 3.33 | 6.54 | 9.84 |
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