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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 | 18.741 |
Price to Book | 2.776 | 3.072 |
Price to Sales | 1.994 | 2.284 |
Price to Cash Flow | 14.097 | 12.188 |
Dividend Yield | 1.519 | 2.038 |
5 Years Earnings Growth | 8.684 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.090 | 16.878 |
Industrials | 20.490 | 12.127 |
Technology | 20.400 | 24.539 |
Healthcare | 10.820 | 12.057 |
Consumer Cyclical | 6.800 | 10.309 |
Communication Services | 5.840 | 8.148 |
Consumer Defensive | 5.790 | 7.282 |
Basic Materials | 4.750 | 3.933 |
Real Estate | 4.040 | 2.760 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.96 | 507.23 | +0.59% | |
Kroger | US5010441013 | 5.58 | 69.56 | -2.60% | |
JPMorgan | US46625H1005 | 5.36 | 296.24 | +1.64% | |
NatWest Group | GB00BM8PJY71 | 4.62 | 562.40 | -0.07% | |
Prudential | GB0007099541 | 4.40 | 998.80 | -0.81% | |
Grand City | LU0775917882 | 3.90 | 11.24 | +2.18% | |
Bright Horizons | US1091941005 | 3.81 | 123.33 | +1.19% | |
Meta Platforms | US30303M1027 | 3.77 | 754.79 | +2.12% | |
Visa A | US92826C8394 | 3.75 | 350.04 | +1.85% | |
Apple | US0378331005 | 3.61 | 227.76 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lancelot Camelot B | 4.7B | -2.66 | 11.48 | - | ||
Lancelot Avalon | 1.81B | 13.59 | 21.32 | 14.83 |
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