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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.47 | 0.00 |
Shares | 99.53 | 99.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.52 | 28.24 |
Price to Book | 4.83 | 6.94 |
Price to Sales | 4.28 | 4.43 |
Price to Cash Flow | 18.71 | 18.74 |
Dividend Yield | 1.19 | 0.72 |
5 Years Earnings Growth | 12.48 | 15.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.80 | 39.82 |
Financial Services | 15.60 | 9.24 |
Healthcare | 14.41 | 12.48 |
Consumer Cyclical | 13.00 | 13.56 |
Communication Services | 8.61 | 11.51 |
Industrials | 7.49 | 7.06 |
Consumer Defensive | 4.73 | 3.61 |
Real Estate | 3.37 | 1.56 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.91 | 408.46 | -0.47% | |
Alphabet A | US02079K3059 | 7.32 | 169.24 | -1.20% | |
Amazon.com | US0231351067 | 5.05 | 195.78 | -1.09% | |
Apple | US0378331005 | 4.64 | 222.01 | -0.40% | |
Visa A | US92826C8394 | 3.95 | 291.85 | +0.38% | |
Keurig Dr Pepper | US49271V1008 | 2.67 | 32.68 | -0.43% | |
Cooper | US2166485019 | 2.65 | 104.86 | -0.94% | |
Tyler Technologies | US9022521051 | 2.60 | 600.61 | -0.36% | |
TJX | US8725401090 | 2.59 | 112.69 | +0.27% | |
UnitedHealth | US91324P1021 | 2.46 | 557.77 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RMB Mendon Financial Services A | 56.64M | 10.98 | 1.07 | 10.40 | ||
RMB Mendon Financial Services Fund | 17.02M | 10.36 | 0.32 | 9.57 |
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