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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 5.310 | 0.000 |
Shares | 94.690 | 94.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.815 | 22.404 |
Price to Book | 3.345 | 3.436 |
Price to Sales | 2.181 | 1.925 |
Price to Cash Flow | 12.716 | 13.576 |
Dividend Yield | 0.739 | 1.189 |
5 Years Earnings Growth | 17.049 | 12.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.830 | 24.956 |
Consumer Cyclical | 17.330 | 12.618 |
Healthcare | 14.440 | 15.814 |
Energy | 10.840 | 4.184 |
Industrials | 8.470 | 11.973 |
Communication Services | 7.220 | 8.657 |
Consumer Defensive | 6.570 | 6.093 |
Financial Services | 6.150 | 14.612 |
Real Estate | 3.680 | 3.495 |
Basic Materials | 2.990 | 3.006 |
Utilities | 1.460 | 1.684 |
Number of long holdings: 73
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.61 | 184.70 | +0.58% | |
NVIDIA | US67066G1040 | 5.74 | 924.79 | -1.99% | |
Apple | US0378331005 | 3.89 | 189.87 | +0.02% | |
Alphabet C | US02079K1079 | 3.65 | 177.29 | +1.06% | |
CoStar | US22160N1090 | 3.48 | 87.50 | -0.71% | |
AMD | US0079031078 | 2.88 | 164.47 | +1.14% | |
Freeport-McMoran | US35671D8570 | 2.83 | 54.25 | +4.25% | |
BlackRock | US09247X1019 | 2.43 | 812.19 | +0.55% | |
Hess | US42809H1077 | 2.39 | 158.14 | +1.17% | |
Trane Technologies | IE00BK9ZQ967 | 2.36 | 328.65 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.92M | 4.38 | 9.60 | 10.73 | ||
Income Fund B Income | 48.64M | 4.38 | 9.60 | 10.74 | ||
Income Fund Sterling Accumulation | 5.98M | 4.22 | 8.88 | 10.04 | ||
Income Fund Institutional W Accumul | 755.67M | 4.42 | 9.76 | 10.94 | ||
Income Fund Institutional W Income | 1.04B | 4.42 | 9.77 | 10.94 |
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