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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.020 | 0.000 |
Shares | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.816 | 17.915 |
Price to Book | 2.574 | 2.972 |
Price to Sales | 1.701 | 2.201 |
Price to Cash Flow | 11.951 | 11.880 |
Dividend Yield | 1.571 | 2.072 |
5 Years Earnings Growth | 10.137 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.760 | 16.982 |
Technology | 21.620 | 23.476 |
Industrials | 16.530 | 11.807 |
Healthcare | 10.160 | 12.962 |
Consumer Defensive | 9.610 | 7.522 |
Consumer Cyclical | 8.800 | 10.506 |
Communication Services | 4.400 | 7.910 |
Real Estate | 3.610 | 2.758 |
Basic Materials | 1.510 | 3.972 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kroger | US5010441013 | 6.91 | 66.34 | -1.10% | |
Microsoft | US5949181045 | 6.42 | 463.87 | +0.19% | |
JPMorgan | US46625H1005 | 6.25 | 264.22 | -0.77% | |
Apple | US0378331005 | 5.72 | 202.82 | -0.22% | |
NatWest Group | GB00BM8PJY71 | 5.67 | 529.80 | -0.56% | |
Eli Lilly | US5324571083 | 4.90 | 765.84 | +2.01% | |
Visa A | US92826C8394 | 4.77 | 368.00 | +0.58% | |
Prudential | GB0007099541 | 4.27 | 857.00 | +0.14% | |
Bright Horizons | US1091941005 | 4.08 | 128.05 | -0.02% | |
Grand City | LU0775917882 | 3.53 | 11.28 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lancelot Camelot B | 4.2B | -13.48 | 7.97 | - | ||
Lancelot Avalon | 1.71B | 4.94 | 18.73 | 13.91 |
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