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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.810 | 5.810 | 0.000 |
Shares | 94.190 | 94.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.015 | 22.797 |
Price to Book | 3.676 | 3.564 |
Price to Sales | 2.423 | 2.302 |
Price to Cash Flow | 13.384 | 12.463 |
Dividend Yield | 0.655 | 1.130 |
5 Years Earnings Growth | 14.151 | 11.464 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.990 | 25.071 |
Healthcare | 14.380 | 13.905 |
Consumer Cyclical | 14.250 | 13.303 |
Industrials | 12.540 | 10.865 |
Energy | 10.230 | 3.782 |
Communication Services | 7.930 | 8.813 |
Financial Services | 5.040 | 16.120 |
Consumer Defensive | 5.030 | 5.728 |
Basic Materials | 3.480 | 2.805 |
Real Estate | 3.190 | 2.881 |
Utilities | 1.940 | 1.800 |
Number of long holdings: 68
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.17 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 7.74 | 214.75 | -8.27% | |
Apple | US0378331005 | 4.59 | 202.38 | -2.50% | |
Alphabet C | US02079K1079 | 4.35 | 189.95 | -1.51% | |
Freeport-McMoran | US35671D8570 | 3.28 | 40.03 | -0.52% | |
CoStar | US22160N1090 | 3.00 | 94.60 | -0.62% | |
Trane Technologies | IE00BK9ZQ967 | 2.68 | 439.25 | +0.27% | |
BlackRock Inc | US09247X1019 | 2.52 | - | - | |
Construction Partners | US21044C1071 | 2.28 | 94.96 | -5.84% | |
AMD | US0079031078 | 2.08 | 171.70 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.7M | 3.71 | 7.87 | 10.64 | ||
Income Fund B Income | 50.87M | 3.71 | 7.87 | 10.64 | ||
Income Fund Exempt 2 Accumulation | 43.68M | 3.79 | 8.04 | 10.82 | ||
Income Fund Exempt 2 Income | 12.85M | 3.79 | 8.04 | 10.83 | ||
Income Fund Institutional W Accumul | 677.79M | 3.79 | 8.03 | 10.82 |
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