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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 | 18.76 |
Price to Book | 4.20 | 3.07 |
Price to Sales | 3.25 | 2.29 |
Price to Cash Flow | 14.40 | 12.20 |
Dividend Yield | 1.31 | 2.03 |
5 Years Earnings Growth | 9.48 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.09 | 24.57 |
Industrials | 22.92 | 12.15 |
Financial Services | 16.30 | 16.88 |
Healthcare | 11.64 | 12.04 |
Consumer Cyclical | 10.96 | 10.30 |
Communication Services | 8.00 | 8.15 |
Consumer Defensive | 5.60 | 7.26 |
Basic Materials | 1.51 | 3.92 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.88 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 4.76 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 4.34 | 229.00 | -1.12% | |
Apple | US0378331005 | 3.12 | 232.14 | -0.18% | |
Taiwan Semiconductor | US8740391003 | 3.01 | 230.87 | -3.11% | |
Alphabet A | US02079K3059 | 2.92 | 212.91 | +0.60% | |
Netflix | US64110L1061 | 2.80 | 1,208.25 | -1.88% | |
JPMorgan | US46625H1005 | 2.58 | 301.42 | +0.12% | |
GE Vernova LLC | US36828A1016 | 2.58 | 612.97 | -3.27% | |
Walt Disney | US2546871060 | 2.10 | 118.38 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Income | 11.54M | 8.59 | 8.52 | 10.84 | ||
Income Fund Institutional W Accumul | 681.26M | 8.58 | 8.51 | 10.83 | ||
Income Fund Institutional W Income | 851.15M | 8.58 | 8.51 | 10.84 | ||
Income Fund Sterling Accumulation | 3.97M | 8.08 | 7.64 | 9.93 | ||
Global Income Fund Sterling Income | 315.06M | 3.38 | 7.17 | 9.92 |
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