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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.41 | 11.32 | 7.91 |
Shares | 74.46 | 74.46 | 0.00 |
Bonds | 14.39 | 15.60 | 1.21 |
Preferred | 0.30 | 0.30 | 0.00 |
Other | 7.44 | 7.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.98 | 16.95 |
Price to Book | 2.88 | 2.48 |
Price to Sales | 1.97 | 1.86 |
Price to Cash Flow | 10.20 | 10.66 |
Dividend Yield | 2.62 | 2.52 |
5 Years Earnings Growth | 10.26 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.34 | 10.08 |
Financial Services | 14.65 | 18.37 |
Technology | 14.23 | 18.42 |
Communication Services | 12.83 | 7.26 |
Consumer Cyclical | 9.14 | 10.25 |
Consumer Defensive | 8.16 | 7.05 |
Utilities | 7.71 | 3.03 |
Real Estate | 5.15 | 3.92 |
Energy | 4.54 | 3.92 |
Basic Materials | 3.48 | 4.89 |
Industrials | 2.77 | 14.02 |
Number of long holdings: 85
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.29 | 505.31 | -0.85% | |
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | LU0643933160 | 3.19 | 1,000.000 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 2.99 | - | - | |
Amazon.com | US0231351067 | 2.23 | 229.38 | -0.96% | |
ASML Holding | NL0010273215 | 2.14 | 639.00 | -2.34% | |
Nestle | CH0038863350 | 2.13 | 75.50 | +0.80% | |
Equinix | US29444U7000 | 2.09 | 785.59 | -0.10% | |
Taiwan Semiconductor | US8740391003 | 1.99 | 231.47 | -2.86% | |
Activision Blizzard Inc | US00507V1098 | 1.98 | - | - | |
Mastercard | US57636Q1040 | 1.97 | 591.75 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Managed II Inst Acc | 971.42M | 4.67 | 3.78 | 2.93 | ||
Standard Life Wealth Bridge Inc | 575.61M | -0.24 | 4.95 | 5.94 | ||
The Norfolk Trust | 27.36M | -0.28 | 7.17 | 7.38 | ||
The Notts Trust | 14.22M | -0.02 | 7.29 | 7.39 |
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