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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 | 16.40 |
Price to Book | 3.86 | 2.40 |
Price to Sales | 2.78 | 1.82 |
Price to Cash Flow | 12.32 | 10.37 |
Dividend Yield | 2.26 | 2.58 |
5 Years Earnings Growth | 8.86 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.41 | 17.58 |
Healthcare | 15.90 | 10.45 |
Financial Services | 10.16 | 18.37 |
Industrials | 9.21 | 13.69 |
Energy | 7.63 | 4.06 |
Basic Materials | 6.77 | 4.98 |
Consumer Cyclical | 5.99 | 10.33 |
Utilities | 5.88 | 3.16 |
Consumer Defensive | 5.82 | 7.16 |
Communication Services | 4.88 | 7.20 |
Real Estate | 2.34 | 4.18 |
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 | 505.62 | -0.04% | |
Eli Lilly | US5324571083 | 3.20 | 789.80 | +2.34% | |
Shell | GB00BP6MXD84 | 3.05 | 30.19 | -0.66% | |
Taiwan Semiconductor | US8740391003 | 2.98 | 237.61 | +0.28% | |
AstraZeneca | GB0009895292 | 2.86 | 10,436.0 | -0.57% | |
Relx | GB00B2B0DG97 | 2.51 | 3,989.00 | +0.15% | |
CRH | IE0001827041 | 2.44 | 6,800.0 | -4.41% | |
Mastercard | US57636Q1040 | 2.42 | 555.36 | +0.91% | |
ASML Holding | NL0010273215 | 2.42 | 625.80 | -11.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market IV Retail Acc | 1.1B | 1.75 | 5.78 | 5.80 | ||
MyFolio Market IV Inst Acc | 1.1B | 1.85 | 6.15 | 6.25 | ||
MyFolio Market II Inst Acc | 965.98M | 1.72 | 3.38 | 3.66 | ||
MyFolio Managed II Inst Acc | 966.89M | 1.10 | 2.25 | 2.51 | ||
The Norfolk Trust | 30.66M | -0.28 | 7.17 | 7.38 |
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