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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.27 | 2.27 | 0.00 |
Shares | 97.79 | 97.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.16 | 18.65 |
Price to Book | 4.20 | 3.06 |
Price to Sales | 3.25 | 2.27 |
Price to Cash Flow | 14.40 | 12.14 |
Dividend Yield | 1.31 | 2.05 |
5 Years Earnings Growth | 9.48 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.09 | 24.38 |
Industrials | 22.92 | 12.13 |
Financial Services | 16.30 | 16.89 |
Healthcare | 11.64 | 12.12 |
Consumer Cyclical | 10.96 | 10.39 |
Communication Services | 8.00 | 8.17 |
Consumer Defensive | 5.60 | 7.32 |
Basic Materials | 1.51 | 3.94 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.88 | 529.24 | +1.43% | |
NVIDIA | US67066G1040 | 4.76 | 183.16 | +0.60% | |
Amazon.com | US0231351067 | 4.34 | 221.47 | +0.08% | |
Apple | US0378331005 | 3.12 | 229.65 | +1.09% | |
Taiwan Semiconductor | US8740391003 | 3.01 | 244.29 | +0.91% | |
Alphabet A | US02079K3059 | 2.92 | 203.34 | +1.16% | |
Netflix | US64110L1061 | 2.80 | 1,225.28 | +0.57% | |
JPMorgan | US46625H1005 | 2.58 | 292.83 | +1.13% | |
GE Vernova LLC | US36828A1016 | 2.58 | 657.44 | +1.03% | |
Walt Disney | US2546871060 | 2.10 | 113.72 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.64M | 8.49 | 8.35 | 10.66 | ||
Income Fund B Income | 51.04M | 8.49 | 8.35 | 10.66 | ||
Income Fund Exempt 2 Accumulation | 43.74M | 3.79 | 8.04 | 10.82 | ||
Income Fund Exempt 2 Income | 12.91M | 8.59 | 8.52 | 10.84 | ||
Income Fund Institutional W Accumul | 679.19M | 8.58 | 8.51 | 10.83 |
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