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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 | 16.62 |
Price to Book | 4.60 | 2.42 |
Price to Sales | 3.65 | 1.83 |
Price to Cash Flow | 18.17 | 10.50 |
Dividend Yield | 1.03 | 2.56 |
5 Years Earnings Growth | 9.73 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.59 | 17.91 |
Financial Services | 19.22 | 18.40 |
Healthcare | 17.34 | 10.35 |
Industrials | 16.47 | 13.83 |
Consumer Cyclical | 5.93 | 10.32 |
Communication Services | 5.90 | 7.24 |
Basic Materials | 2.79 | 4.97 |
Real Estate | 1.93 | 3.96 |
Consumer Defensive | 1.17 | 7.12 |
Utilities | 0.67 | 3.04 |
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 | 1,492 | +0.88% | |
Cadence Design | US1273871087 | 1.94 | 354.33 | -1.62% | |
Microsoft | US5949181045 | 1.91 | 520.84 | -0.78% | |
Spotify Tech | LU1778762911 | 1.84 | 686.74 | +2.99% | |
Visa A | US92826C8394 | 1.81 | 332.09 | -2.25% | |
Alphabet A | US02079K3059 | 1.81 | 196.52 | +0.22% | |
Nasdaq Inc | US6311031081 | 1.77 | 96.45 | -0.11% | |
Advantest Corp. | JP3122400009 | 1.67 | 10,470.0 | +3.56% |
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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