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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.590 | 0.000 |
Shares | 96.410 | 96.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.409 | 18.390 |
Price to Book | 2.776 | 3.026 |
Price to Sales | 1.994 | 2.250 |
Price to Cash Flow | 14.097 | 12.011 |
Dividend Yield | 1.519 | 2.062 |
5 Years Earnings Growth | 8.684 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.090 | 17.019 |
Industrials | 20.490 | 12.056 |
Technology | 20.400 | 23.940 |
Healthcare | 10.820 | 12.361 |
Consumer Cyclical | 6.800 | 10.485 |
Communication Services | 5.840 | 8.061 |
Consumer Defensive | 5.790 | 7.449 |
Basic Materials | 4.750 | 3.953 |
Real Estate | 4.040 | 2.795 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.96 | 511.70 | +1.20% | |
Kroger | US5010441013 | 5.58 | 72.24 | +0.46% | |
JPMorgan | US46625H1005 | 5.36 | 289.87 | +1.42% | |
NatWest Group | GB00BM8PJY71 | 4.62 | 496.50 | +1.53% | |
Prudential | GB0007099541 | 4.40 | 919.40 | +0.48% | |
Grand City | LU0775917882 | 3.90 | 11.04 | +0.18% | |
Bright Horizons | US1091941005 | 3.81 | 115.04 | -0.11% | |
Meta Platforms | US30303M1027 | 3.77 | 701.41 | -0.21% | |
Visa A | US92826C8394 | 3.75 | 349.81 | -0.03% | |
Apple | US0378331005 | 3.61 | 210.02 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lancelot Camelot B | 4.52B | -6.04 | 12.33 | - | ||
Lancelot Avalon | 1.74B | 9.39 | 22.63 | 14.93 |
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