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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.20 | 7.81 | 5.61 |
Shares | 97.80 | 97.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.99 | 24.04 |
Price to Book | 6.61 | 4.64 |
Price to Sales | 3.81 | 3.58 |
Price to Cash Flow | 18.52 | 15.73 |
Dividend Yield | 1.13 | 1.29 |
5 Years Earnings Growth | 9.11 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.98 | 28.43 |
Consumer Cyclical | 21.74 | 12.29 |
Financial Services | 11.51 | 15.02 |
Industrials | 10.40 | 12.50 |
Healthcare | 8.94 | 13.76 |
Consumer Defensive | 8.42 | 6.02 |
Communication Services | 7.65 | 9.18 |
Basic Materials | 6.91 | 3.77 |
Real Estate | 1.45 | 1.56 |
Number of long holdings: 75
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.36 | 173.72 | -2.33% | |
Amphenol | US0320951017 | 3.15 | 104.31 | -2.07% | |
Costco | US22160K1051 | 3.09 | 952.52 | +1.37% | |
Microsoft | US5949181045 | 2.69 | 524.11 | -1.76% | |
Boston Scientific | US1011371077 | 2.55 | 105.41 | +0.47% | |
Visa A | US92826C8394 | 2.51 | 339.35 | -1.77% | |
Cintas | US1729081059 | 2.47 | 221.50 | -0.47% | |
Walmart | US9311421039 | 2.45 | 98.49 | +0.52% | |
Intuit | US4612021034 | 2.44 | 776.15 | -1.14% | |
Thales | FR0000121329 | 2.33 | 235.50 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BH0P2M97 | 2.21B | 17.46 | 3.43 | 13.58 | ||
Portfolio S-Class Accumulation | 2.9B | 3.28 | 6.83 | 5.84 | ||
Growth Portfolio S-Class Income | 462.59M | 3.28 | 6.83 | 5.85 | ||
Income Fund Institutional Acc | 214.97M | 9.93 | 9.53 | 5.66 | ||
Income Fund Institutional Inc | 193.5M | 9.91 | 9.53 | 5.67 |
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