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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 5.240 | 3.250 |
Shares | 87.430 | 87.430 | 0.000 |
Bonds | 10.160 | 10.160 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.088 | 17.874 |
Price to Book | 4.602 | 2.959 |
Price to Sales | 2.336 | 2.110 |
Price to Cash Flow | 16.953 | 11.411 |
Dividend Yield | 1.620 | 2.136 |
5 Years Earnings Growth | 11.322 | 9.989 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.390 | 20.456 |
Technology | 15.960 | 18.563 |
Industrials | 13.360 | 12.879 |
Consumer Defensive | 11.380 | 7.740 |
Healthcare | 10.580 | 10.607 |
Consumer Cyclical | 8.200 | 10.528 |
Communication Services | 4.360 | 6.472 |
Energy | 4.110 | 6.083 |
Basic Materials | 2.580 | 5.415 |
Real Estate | 2.060 | 2.850 |
Utilities | 0.010 | 2.671 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kipling St Inc Kip1105 Cl M | - | 4.24 | - | - | |
Philip Morris | US7181721090 | 3.46 | 183.29 | +0.37% | |
Rheinmetall AG | DE0007030009 | 3.41 | 1,686.000 | -4.07% | |
Nasdaq Inc | US6311031081 | 3.33 | 86.10 | -0.31% | |
Mastercard | US57636Q1040 | 3.21 | 532.97 | -1.07% | |
London Stock Exchange | GB00B0SWJX34 | 3.11 | 10,826.0 | -0.08% | |
Walmart | US9311421039 | 2.97 | 96.12 | +1.08% | |
McKesson | US58155Q1031 | 2.84 | 720.92 | -1.10% | |
Games Workshop | GB0003718474 | 2.66 | 16,190.0 | -0.67% | |
Simplify Short Term Trsy Futs Strat ETF | - | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Norrep Global Income Growth Class F | 211.04M | 0.25 | 10.95 | 8.03 | ||
Norrep US Dividend Plus Class Serie | 14.04M | 3.32 | 8.39 | 6.11 |
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