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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 | 17.36 |
Price to Book | 3.99 | 2.48 |
Price to Sales | 3.41 | 1.97 |
Price to Cash Flow | 15.33 | 10.77 |
Dividend Yield | 1.22 | 2.51 |
5 Years Earnings Growth | 10.45 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.17 | 18.62 |
Technology | 23.68 | 18.69 |
Basic Materials | 9.25 | 5.03 |
Communication Services | 8.86 | 7.05 |
Healthcare | 8.47 | 10.45 |
Industrials | 6.88 | 13.73 |
Consumer Cyclical | 6.42 | 10.48 |
Energy | 3.83 | 3.56 |
Consumer Defensive | 3.32 | 7.00 |
Real Estate | 0.12 | 3.70 |
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 | 235.560 | +0.41% | |
Alphabet C | US02079K1079 | 6.17 | 251.51 | +2.05% | |
Amphenol | US0320951017 | 4.98 | 123.40 | +0.97% | |
Linde PLC | IE000S9YS762 | 4.94 | 400.800 | +0.00% | |
Visa A | US92826C8394 | 4.82 | 349.28 | -0.16% | |
Louis Vuitton | FR0000121014 | 4.76 | 551.30 | +2.02% | |
Microsoft | US5949181045 | 4.64 | 528.57 | +2.17% | |
S&P Global | US78409V1044 | 4.23 | 478.35 | -0.30% | |
Progressive | US7433151039 | 4.23 | 240.50 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 136.32M | 8.63 | 7.62 | 8.97 | ||
CF Davids | 32.6M | -3.04 | 4.38 | 5.27 | ||
OHP Fund | 16.93M | 9.99 | 13.34 | 10.59 | ||
The New Jaguar Inc | 10.37M | 9.71 | 13.50 | 10.72 |
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