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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.46 | 4.46 | 0.00 |
Shares | 74.65 | 74.65 | 0.00 |
Bonds | 19.55 | 19.55 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 1.10 | 1.16 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.72 | 16.91 |
Price to Book | 4.60 | 2.47 |
Price to Sales | 3.65 | 1.86 |
Price to Cash Flow | 18.17 | 10.65 |
Dividend Yield | 1.03 | 2.52 |
5 Years Earnings Growth | 9.73 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.59 | 18.38 |
Financial Services | 19.22 | 18.35 |
Healthcare | 17.34 | 10.11 |
Industrials | 16.47 | 14.03 |
Consumer Cyclical | 5.93 | 10.26 |
Communication Services | 5.90 | 7.26 |
Basic Materials | 2.79 | 4.88 |
Real Estate | 1.93 | 3.92 |
Consumer Defensive | 1.17 | 7.05 |
Utilities | 0.67 | 3.03 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2.90 | - | - | |
Liontrust GF Sust Fut Eurp Corp BdA8Acc€ | IE00BYWSTX58 | 2.71 | - | - | |
Ringkjoebing Landbobank | DK0060854669 | 2.19 | 1,454 | -1.69% | |
Cadence Design | US1273871087 | 1.94 | 354.29 | +2.14% | |
Microsoft | US5949181045 | 1.91 | 509.64 | +0.57% | |
Spotify Tech | LU1778762911 | 1.84 | 687.80 | -0.75% | |
Visa A | US92826C8394 | 1.81 | 349.86 | -0.14% | |
Alphabet A | US02079K3059 | 1.81 | 211.64 | +2.01% | |
Nasdaq Inc | US6311031081 | 1.77 | 95.24 | +0.42% | |
Advantest Corp. | JP3122400009 | 1.67 | 11,675.0 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Managed Fund Class 3 Net Income | 1.08B | 0.67 | 7.68 | 8.35 |
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