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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.10 | 4.18 | 0.08 |
Shares | 74.72 | 74.72 | 0.00 |
Bonds | 17.28 | 17.29 | 0.01 |
Other | 3.90 | 4.25 | 0.35 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.57 | 16.18 |
Price to Book | 3.86 | 2.39 |
Price to Sales | 2.78 | 1.79 |
Price to Cash Flow | 12.32 | 10.33 |
Dividend Yield | 2.26 | 2.56 |
5 Years Earnings Growth | 8.86 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.41 | 17.83 |
Healthcare | 15.90 | 10.68 |
Financial Services | 10.16 | 18.07 |
Industrials | 9.21 | 13.42 |
Energy | 7.63 | 4.18 |
Basic Materials | 6.77 | 5.02 |
Consumer Cyclical | 5.99 | 10.40 |
Utilities | 5.88 | 3.08 |
Consumer Defensive | 5.82 | 7.07 |
Communication Services | 4.88 | 7.22 |
Real Estate | 2.34 | 4.17 |
Number of long holdings: 101
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland | GB00BMGR2916 | 4.29 | - | - | |
Microsoft | US5949181045 | 3.53 | 433.35 | +0.01% | |
Eli Lilly | US5324571083 | 3.20 | 776.72 | +0.21% | |
Shell | GB00BP6MXD84 | 3.05 | 28.75 | -0.48% | |
Taiwan Semiconductor | US8740391003 | 2.98 | 174.54 | +1.31% | |
AstraZeneca | GB0009895292 | 2.86 | 10,504.0 | -1.83% | |
Relx | GB00B2B0DG97 | 2.51 | 4,082.00 | -0.68% | |
CRH | IE0001827041 | 2.44 | 6,956.0 | -2.28% | |
Mastercard | US57636Q1040 | 2.42 | 566.33 | +1.31% | |
ASML Holding | NL0010273215 | 2.42 | 604.70 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market IV Inst Acc | 1.05B | 0.15 | 4.68 | 6.16 | ||
MyFolio Market IV Retail Acc | 1.05B | 0.08 | 4.30 | 5.71 | ||
MyFolio Managed II Inst Acc | 982.51M | -0.77 | 0.69 | 2.35 | ||
MyFolio Market II Inst Acc | 980.88M | 0.58 | 2.15 | 3.55 | ||
The Norfolk Trust | 29.46M | 9.54 | 2.73 | 7.57 |
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