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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 | 17.25 |
Price to Book | 3.99 | 2.47 |
Price to Sales | 3.41 | 1.96 |
Price to Cash Flow | 15.33 | 10.75 |
Dividend Yield | 1.22 | 2.52 |
5 Years Earnings Growth | 10.45 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.17 | 18.60 |
Technology | 23.68 | 18.87 |
Basic Materials | 9.25 | 5.02 |
Communication Services | 8.86 | 7.00 |
Healthcare | 8.47 | 10.43 |
Industrials | 6.88 | 13.62 |
Consumer Cyclical | 6.42 | 10.48 |
Energy | 3.83 | 3.56 |
Consumer Defensive | 3.32 | 7.01 |
Real Estate | 0.12 | 3.71 |
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 | 233.380 | +0.11% | |
Alphabet C | US02079K1079 | 6.17 | 211.99 | -0.72% | |
Amphenol | US0320951017 | 4.98 | 109.25 | +0.36% | |
Linde PLC | IE000S9YS762 | 4.94 | 407.200 | +0.10% | |
Visa A | US92826C8394 | 4.82 | 350.07 | -0.49% | |
Louis Vuitton | FR0000121014 | 4.76 | 513.00 | +1.85% | |
Microsoft | US5949181045 | 4.64 | 505.12 | -0.31% | |
S&P Global | US78409V1044 | 4.23 | 539.64 | -1.60% | |
Progressive | US7433151039 | 4.23 | 245.86 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 134.63M | 8.16 | 8.61 | 8.44 | ||
CF Davids | 33.26M | -1.81 | 4.40 | 5.16 | ||
OHP Fund | 16.67M | 10.44 | 13.93 | 10.30 | ||
The New Jaguar Inc | 10.22M | 10.17 | 14.14 | 10.27 |
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