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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 7.290 | 6.570 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.736 | 16.903 |
Price to Book | 3.754 | 2.500 |
Price to Sales | 3.699 | 1.732 |
Price to Cash Flow | 17.064 | 10.621 |
Dividend Yield | 1.065 | 2.253 |
5 Years Earnings Growth | 15.869 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 19.785 |
Consumer Cyclical | 15.320 | 11.096 |
Industrials | 13.960 | 17.320 |
Financial Services | 13.610 | 12.997 |
Healthcare | 11.210 | 13.498 |
Consumer Defensive | 10.980 | 8.153 |
Communication Services | 6.860 | 6.296 |
Basic Materials | 6.700 | 8.277 |
Real Estate | 1.320 | 4.174 |
Number of long holdings: 86
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 2.72 | 795.81 | +0.35% | |
Sartorius Stedim | FR0013154002 | 2.51 | 196.80 | -4.33% | |
Intuit | US4612021034 | 2.36 | 661.18 | +1.20% | |
Microsoft | US5949181045 | 2.30 | 420.21 | -0.19% | |
NVIDIA | US67066G1040 | 2.24 | 924.79 | -1.99% | |
Alphabet C | US02079K1079 | 2.22 | 177.29 | +1.06% | |
Amphenol | US0320951017 | 2.20 | 131.93 | +0.17% | |
Visa A | US92826C8394 | 2.20 | 280.11 | +0.10% | |
Linde PLC | IE00BZ12WP82 | 2.04 | - | - | |
Estee Lauder | US5184391044 | 2.00 | 134.72 | -2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.06B | 8.04 | 4.63 | 13.95 | ||
Growth Portfolio S-Class Income | 375.08M | 3.61 | 4.19 | 6.22 | ||
Portfolio S-Class Accumulation | 2.72B | 3.60 | 4.19 | 6.19 | ||
Income Fund Institutional Acc | 292.74M | 2.86 | 6.78 | 5.69 | ||
Income Fund Institutional Inc | 221.84M | 2.86 | 6.79 | 5.71 |
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