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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 18.490 | 17.300 |
Shares | 87.610 | 87.610 | 0.000 |
Bonds | 10.760 | 10.760 | 0.000 |
Preferred | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.706 | 17.990 |
Price to Book | 4.125 | 2.966 |
Price to Sales | 2.261 | 2.106 |
Price to Cash Flow | 16.237 | 11.500 |
Dividend Yield | 1.675 | 2.108 |
5 Years Earnings Growth | 11.232 | 10.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.330 | 20.046 |
Technology | 16.640 | 19.114 |
Healthcare | 12.840 | 10.637 |
Consumer Defensive | 11.890 | 7.677 |
Industrials | 9.930 | 12.680 |
Consumer Cyclical | 6.410 | 10.603 |
Energy | 4.520 | 5.893 |
Communication Services | 4.430 | 6.551 |
Basic Materials | 2.700 | 5.207 |
Real Estate | 2.120 | 2.791 |
Utilities | 0.180 | 2.701 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kipling St Inc Kip1105 Cl M | - | 4.41 | - | - | |
Philip Morris | US7181721090 | 3.48 | 182.75 | +1.20% | |
London Stock Exchange | GB00B0SWJX34 | 3.40 | 11,310.0 | +0.31% | |
Nasdaq Inc | US6311031081 | 3.22 | 84.00 | +0.55% | |
Mastercard | US57636Q1040 | 3.19 | 581.22 | -0.75% | |
RBC | CA7800871021 | 3.14 | 127.87 | +0.96% | |
Walmart | US9311421039 | 3.10 | 99.77 | +1.06% | |
McKesson | US58155Q1031 | 2.99 | 721.75 | +0.31% | |
S&P Global | US78409V1044 | 2.92 | 513.59 | +0.14% | |
Simplify Short Term Trsy Futs Strat ETF | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Norrep Global Income Growth Class F | 221.59M | -4.19 | 8.72 | 7.83 | ||
Norrep US Dividend Plus Class Serie | 14.76M | -0.59 | 5.20 | 6.08 |
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