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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 1.14 | 0.81 |
Shares | 76.77 | 76.77 | 0.00 |
Other | 22.90 | 22.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.00 | 16.28 |
Price to Book | 3.99 | 2.36 |
Price to Sales | 3.41 | 1.86 |
Price to Cash Flow | 15.33 | 10.24 |
Dividend Yield | 1.22 | 2.59 |
5 Years Earnings Growth | 10.45 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.17 | 18.44 |
Technology | 23.68 | 17.92 |
Basic Materials | 9.25 | 5.16 |
Communication Services | 8.86 | 6.82 |
Healthcare | 8.47 | 11.05 |
Industrials | 6.88 | 13.27 |
Consumer Cyclical | 6.42 | 10.79 |
Energy | 3.83 | 3.76 |
Consumer Defensive | 3.32 | 7.21 |
Real Estate | 0.12 | 3.86 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EGERTON CAPITAL EQ F-A GB | - | 19.82 | - | - | |
Findlay Park American USD | IE0002458671 | 7.59 | 224.080 | -0.26% | |
Alphabet C | US02079K1079 | 6.17 | 170.37 | -1.43% | |
Amphenol | US0320951017 | 4.98 | 90.36 | +0.48% | |
Linde PLC | IE000S9YS762 | 4.94 | 405.000 | -0.44% | |
Visa A | US92826C8394 | 4.82 | 365.32 | +0.04% | |
Louis Vuitton | FR0000121014 | 4.76 | 467.35 | -2.06% | |
Microsoft | US5949181045 | 4.64 | 461.97 | +0.35% | |
S&P Global | US78409V1044 | 4.23 | 513.59 | +0.14% | |
Progressive | US7433151039 | 4.23 | 288.74 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 127.21M | -4.12 | 3.65 | 6.95 | ||
CF Davids | 32.97M | -4.82 | 3.28 | 4.53 | ||
OHP Fund | 15.18M | -5.07 | 7.63 | 8.20 | ||
The New Jaguar Inc | 9.51M | -5.32 | 7.85 | 8.39 |
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