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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.970 | 0.040 |
Shares | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.957 | 18.107 |
Price to Book | 2.768 | 3.018 |
Price to Sales | 1.867 | 2.223 |
Price to Cash Flow | 13.134 | 12.107 |
Dividend Yield | 1.453 | 2.045 |
5 Years Earnings Growth | 10.486 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.250 | 23.557 |
Financial Services | 21.940 | 16.893 |
Industrials | 16.410 | 11.625 |
Consumer Cyclical | 8.730 | 10.567 |
Consumer Defensive | 7.810 | 7.484 |
Healthcare | 5.420 | 13.093 |
Communication Services | 4.510 | 7.900 |
Real Estate | 3.740 | 2.761 |
Basic Materials | 2.210 | 3.981 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.83 | 391.85 | +1.17% | |
Apple | US0378331005 | 5.50 | 209.28 | +0.44% | |
JPMorgan | US46625H1005 | 5.40 | 243.55 | -0.45% | |
Visa A | US92826C8394 | 5.10 | 335.17 | -0.16% | |
NVIDIA | US67066G1040 | 5.03 | 111.01 | +4.30% | |
Kroger | US5010441013 | 4.98 | 70.00 | -1.89% | |
NatWest Group | GB00BM8PJY71 | 4.60 | 474.60 | +1.26% | |
Alphabet A | US02079K3059 | 4.42 | 161.96 | +1.68% | |
Grand City | LU0775917882 | 3.66 | 10.54 | -1.13% | |
Eli Lilly | US5324571083 | 3.58 | 884.54 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lancelot Camelot A | 4.32B | -11.70 | 8.34 | 9.99 | ||
Lancelot Avalon | 1.48B | -1.50 | 13.22 | 13.79 |
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