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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.33 | 5.33 | 0.00 |
Shares | 72.30 | 72.30 | 0.00 |
Bonds | 20.54 | 20.54 | 0.00 |
Convertible | 0.33 | 0.33 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 1.30 | 1.36 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.02 | 16.19 |
Price to Book | 4.32 | 2.38 |
Price to Sales | 3.21 | 1.80 |
Price to Cash Flow | 16.81 | 10.29 |
Dividend Yield | 1.06 | 2.58 |
5 Years Earnings Growth | 9.41 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.66 | 17.57 |
Financial Services | 19.19 | 18.41 |
Healthcare | 17.98 | 10.51 |
Industrials | 16.32 | 13.59 |
Consumer Cyclical | 6.09 | 10.30 |
Communication Services | 5.66 | 7.21 |
Basic Materials | 2.88 | 4.98 |
Real Estate | 2.15 | 4.20 |
Consumer Defensive | 1.35 | 7.15 |
Utilities | 0.73 | 3.11 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.01 | - | - | |
Liontrust GF Sust Fut Eurp Corp BdA8Acc€ | IE00BYWSTX58 | 2.85 | - | - | |
Cadence Design | US1273871087 | 2.28 | 293.56 | -0.62% | |
Ringkjoebing Landbobank | DK0060854669 | 2.04 | 1,344 | -0.22% | |
Visa A | US92826C8394 | 1.87 | 343.75 | +1.53% | |
Nasdaq Inc | US6311031081 | 1.86 | 86.73 | +0.73% | |
Alphabet A | US02079K3059 | 1.73 | 165.19 | -0.87% | |
Ecolab | US2788651006 | 1.64 | 265.95 | +1.81% | |
Microsoft | US5949181045 | 1.61 | 486.00 | +1.80% | |
Spotify Tech | LU1778762911 | 1.56 | 731.08 | +3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Managed Fund Class 3 Net Income | 2.44B | -4.75 | 1.14 | 7.58 |
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