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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.40 | 4.43 | 0.03 |
Shares | 74.19 | 74.19 | 0.00 |
Bonds | 19.71 | 19.71 | 0.00 |
Convertible | 0.32 | 0.32 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Other | 1.15 | 1.27 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.75 | 16.12 |
Price to Book | 4.23 | 2.37 |
Price to Sales | 3.20 | 1.79 |
Price to Cash Flow | 16.71 | 10.18 |
Dividend Yield | 1.14 | 2.58 |
5 Years Earnings Growth | 9.89 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.82 | 17.70 |
Financial Services | 19.10 | 18.44 |
Healthcare | 18.91 | 10.54 |
Industrials | 16.50 | 13.39 |
Consumer Cyclical | 6.11 | 10.28 |
Communication Services | 5.45 | 7.15 |
Basic Materials | 2.98 | 4.99 |
Real Estate | 2.14 | 4.21 |
Consumer Defensive | 1.30 | 7.13 |
Utilities | 0.68 | 3.14 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2.99 | - | - | |
Liontrust GF Sust Fut Eurp Corp BdA8Acc€ | IE00BYWSTX58 | 2.75 | - | - | |
Cadence Design | US1273871087 | 2.07 | 287.07 | +0.90% | |
Visa A | US92826C8394 | 2.01 | 365.19 | +0.77% | |
Ringkjoebing Landbobank | DK0060854669 | 2.01 | 1,329 | -0.67% | |
Nasdaq Inc | US6311031081 | 1.97 | 83.54 | +0.19% | |
Thermo Fisher Scientific | US8835561023 | 1.86 | 402.82 | -0.23% | |
Alphabet A | US02079K3059 | 1.79 | 171.74 | -0.07% | |
Ecolab | US2788651006 | 1.75 | 265.62 | +0.50% | |
Microsoft | US5949181045 | 1.62 | 460.36 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Managed Fund Class 3 Net Income | 1.06B | -4.75 | 1.14 | 7.58 |
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