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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.36 | 2.37 | 0.01 |
Shares | 97.79 | 97.83 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.17 | 18.11 |
Price to Book | 4.00 | 3.02 |
Price to Sales | 3.21 | 2.22 |
Price to Cash Flow | 14.29 | 12.11 |
Dividend Yield | 1.26 | 2.05 |
5 Years Earnings Growth | 10.05 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.87 | 23.56 |
Industrials | 18.54 | 11.62 |
Financial Services | 17.46 | 16.89 |
Healthcare | 12.78 | 13.09 |
Consumer Cyclical | 11.60 | 10.57 |
Communication Services | 7.56 | 7.90 |
Consumer Defensive | 5.66 | 7.48 |
Basic Materials | 1.77 | 3.98 |
Utilities | 1.76 | 2.55 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.94 | 391.85 | +1.17% | |
Apple | US0378331005 | 4.59 | 209.28 | +0.44% | |
Amazon.com | US0231351067 | 4.42 | 188.99 | +1.31% | |
NVIDIA | US67066G1040 | 3.97 | 111.01 | +4.30% | |
Alphabet A | US02079K3059 | 2.98 | 161.96 | +1.68% | |
JPMorgan | US46625H1005 | 2.71 | 243.55 | -0.45% | |
Taiwan Semiconductor | US8740391003 | 2.53 | 165.10 | +0.56% | |
Netflix | US64110L1061 | 2.39 | 1,101.53 | +0.42% | |
London Stock Exchange | GB00B0SWJX34 | 2.29 | 11,440.0 | -0.39% | |
Mastercard | US57636Q1040 | 2.18 | 533.48 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Accumulation | 40.26M | 4.07 | 7.28 | 10.18 | ||
Global Income Fund Sterling Income | 302.47M | 3.86 | 6.42 | 9.28 | ||
Income Fund Exempt 2 Income | 12.01M | 4.07 | 7.28 | 10.18 | ||
Income Fund Institutional W Accumul | 653.07M | 4.07 | 7.27 | 10.17 | ||
Income Fund Institutional W Income | 866.47M | 4.07 | 7.28 | 10.18 |
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