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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 | 18.088 |
Price to Book | 2.574 | 2.993 |
Price to Sales | 1.701 | 2.222 |
Price to Cash Flow | 11.951 | 11.929 |
Dividend Yield | 1.571 | 2.069 |
5 Years Earnings Growth | 10.137 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.760 | 16.954 |
Technology | 21.620 | 23.663 |
Industrials | 16.530 | 11.894 |
Healthcare | 10.160 | 12.759 |
Consumer Defensive | 9.610 | 7.504 |
Consumer Cyclical | 8.800 | 10.476 |
Communication Services | 4.400 | 7.975 |
Real Estate | 3.610 | 2.765 |
Basic Materials | 1.510 | 3.988 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kroger | US5010441013 | 6.91 | 72.22 | -1.63% | |
Microsoft | US5949181045 | 6.42 | 492.27 | +0.44% | |
JPMorgan | US46625H1005 | 6.25 | 284.06 | +1.00% | |
Apple | US0378331005 | 5.72 | 201.56 | +0.63% | |
NatWest Group | GB00BM8PJY71 | 5.67 | 505.00 | +0.08% | |
Eli Lilly | US5324571083 | 4.90 | 792.30 | +1.83% | |
Visa A | US92826C8394 | 4.77 | 345.26 | -1.81% | |
Prudential | GB0007099541 | 4.27 | 929.20 | +1.20% | |
Bright Horizons | US1091941005 | 4.08 | 121.18 | -1.91% | |
Grand City | LU0775917882 | 3.53 | 11.16 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lancelot Camelot B | 4.4B | -9.11 | 9.86 | - | ||
Lancelot Avalon | 1.71B | 7.73 | 18.81 | 14.04 |
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