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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 | 16.95 |
Price to Book | 4.53 | 2.48 |
Price to Sales | 3.37 | 1.86 |
Price to Cash Flow | 17.70 | 10.66 |
Dividend Yield | 1.08 | 2.52 |
5 Years Earnings Growth | 9.39 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.22 | 18.42 |
Financial Services | 19.41 | 18.37 |
Healthcare | 17.49 | 10.08 |
Industrials | 16.15 | 14.02 |
Consumer Cyclical | 6.21 | 10.25 |
Communication Services | 5.73 | 7.26 |
Basic Materials | 2.89 | 4.89 |
Real Estate | 1.95 | 3.92 |
Consumer Defensive | 1.28 | 7.05 |
Utilities | 0.67 | 3.03 |
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 | 350.50 | -1.07% | |
Ringkjoebing Landbobank | DK0060854669 | 2.11 | 1,442 | -0.83% | |
Nasdaq Inc | US6311031081 | 2.00 | 94.73 | -0.54% | |
Visa A | US92826C8394 | 1.93 | 351.97 | +0.60% | |
Microsoft | US5949181045 | 1.83 | 506.92 | -0.53% | |
Alphabet A | US02079K3059 | 1.83 | 213.00 | +0.64% | |
Ecolab | US2788651006 | 1.69 | 277.04 | -0.71% | |
Spotify Tech | LU1778762911 | 1.66 | 681.88 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class 7 Net Accumulation | 1.15M | 3.84 | 5.85 | 8.49 |
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