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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.37 | 5.52 | 0.15 |
Shares | 76.75 | 76.75 | 0.00 |
Bonds | 16.96 | 16.97 | 0.01 |
Other | 0.92 | 1.32 | 0.40 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.48 | 16.03 |
Price to Book | 3.97 | 2.36 |
Price to Sales | 2.92 | 1.79 |
Price to Cash Flow | 12.97 | 10.15 |
Dividend Yield | 2.21 | 2.59 |
5 Years Earnings Growth | 8.78 | 9.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.56 | 17.59 |
Healthcare | 14.11 | 10.58 |
Industrials | 11.53 | 13.47 |
Financial Services | 11.52 | 18.43 |
Consumer Cyclical | 6.78 | 10.26 |
Basic Materials | 6.22 | 4.99 |
Energy | 5.61 | 4.16 |
Consumer Defensive | 5.58 | 7.18 |
Communication Services | 5.32 | 7.17 |
Utilities | 5.22 | 3.10 |
Real Estate | 1.55 | 4.20 |
Number of long holdings: 111
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 4.29 | - | - | |
Microsoft | US5949181045 | 3.64 | 470.38 | +0.58% | |
Taiwan Semiconductor | US8740391003 | 3.08 | 205.18 | +0.90% | |
Shell | GB00BP6MXD84 | 3.00 | 29.89 | +1.08% | |
AstraZeneca | GB0009895292 | 2.87 | 10,782.0 | +0.77% | |
Mastercard | US57636Q1040 | 2.72 | 590.12 | +0.80% | |
Apple | US0378331005 | 2.71 | 203.92 | +1.64% | |
Eli Lilly | US5324571083 | 2.69 | 769.88 | +0.55% | |
Relx | GB00B2B0DG97 | 2.61 | 3,975.00 | -0.10% | |
DBS | SG1L01001701 | 2.58 | 45.12 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market IV Inst Acc | 1.08B | 1.85 | 6.15 | 6.25 | ||
MyFolio Market IV Retail Acc | 1.08B | 1.75 | 5.78 | 5.80 | ||
MyFolio Managed II Inst Acc | 965.05M | 1.10 | 2.25 | 2.51 | ||
MyFolio Market II Inst Acc | 987.7M | 1.72 | 3.38 | 3.66 | ||
The Norfolk Trust | 29.71M | -1.33 | 3.76 | 6.78 |
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