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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.460 | 0.000 |
Shares | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.561 | 18.816 |
Price to Book | 2.895 | 3.095 |
Price to Sales | 2.132 | 2.311 |
Price to Cash Flow | 14.242 | 12.257 |
Dividend Yield | 1.383 | 2.010 |
5 Years Earnings Growth | 8.756 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.710 | 24.615 |
Financial Services | 21.210 | 16.881 |
Industrials | 19.130 | 12.115 |
Healthcare | 9.750 | 12.013 |
Communication Services | 6.790 | 8.276 |
Consumer Cyclical | 6.450 | 10.351 |
Basic Materials | 5.980 | 3.981 |
Real Estate | 4.040 | 2.782 |
Consumer Defensive | 3.940 | 7.115 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.99 | 513.58 | +0.39% | |
JPMorgan | US46625H1005 | 5.81 | 297.56 | -0.33% | |
Prudential | GB0007099541 | 4.37 | 991.40 | -1.60% | |
NatWest Group | GB00BM8PJY71 | 4.30 | 532.40 | -2.88% | |
Meta Platforms | US30303M1027 | 4.07 | 716.92 | +0.68% | |
Grand City | LU0775917882 | 3.94 | 11.14 | -2.28% | |
Visa A | US92826C8394 | 3.89 | 341.89 | +1.94% | |
Kroger | US5010441013 | 3.84 | 68.99 | +0.16% | |
NVIDIA | US67066G1040 | 3.54 | 183.22 | +0.78% | |
Bright Horizons | US1091941005 | 3.43 | 100.55 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lancelot Camelot B | 4.48B | -3.61 | 13.08 | - | ||
Lancelot Avalon | 1.71B | 10.17 | 23.84 | 15.26 |
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