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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.61 | 4.61 | 0.00 |
| Shares | 74.47 | 74.47 | 0.00 |
| Bonds | 19.60 | 19.60 | 0.00 |
| Convertible | 0.03 | 0.03 | 0.00 |
| Preferred | 0.21 | 0.21 | 0.00 |
| Other | 1.08 | 1.14 | 0.06 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.22 | 17.05 |
| Price to Book | 4.53 | 2.51 |
| Price to Sales | 3.37 | 1.89 |
| Price to Cash Flow | 17.70 | 10.74 |
| Dividend Yield | 1.08 | 2.50 |
| 5 Years Earnings Growth | 9.39 | 9.57 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.22 | 18.63 |
| Financial Services | 19.41 | 18.35 |
| Healthcare | 17.49 | 9.90 |
| Industrials | 16.15 | 13.92 |
| Consumer Cyclical | 6.21 | 10.20 |
| Communication Services | 5.73 | 7.35 |
| Basic Materials | 2.89 | 5.00 |
| Real Estate | 1.95 | 3.91 |
| Consumer Defensive | 1.28 | 6.94 |
| Utilities | 0.67 | 3.02 |
Number of long holdings: 154
Number of short holdings: 11
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2.94 | - | - | |
| Liontrust GF Sust Fut Eurp Corp BdA8Acc€ | IE00BYWSTX58 | 2.66 | - | - | |
| Cadence Design | US1273871087 | 2.15 | 333.44 | +1.15% | |
| Ringkjoebing Landbobank | DK0060854669 | 2.11 | 1,444 | +0.70% | |
| Nasdaq Inc | US6311031081 | 2.00 | 90.30 | +1.62% | |
| Visa A | US92826C8394 | 1.93 | 347.21 | +0.81% | |
| Microsoft | US5949181045 | 1.83 | 517.66 | +0.17% | |
| Alphabet A | US02079K3059 | 1.83 | 250.43 | -2.39% | |
| Ecolab | US2788651006 | 1.69 | 278.00 | -0.77% | |
| Spotify Tech | LU1778762911 | 1.66 | 689.21 | +2.03% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fund Class 7 Net Accumulation | 1.14M | 2.95 | 6.30 | 8.79 |
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