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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 5.84 | 4.27 |
Shares | 84.79 | 84.79 | 0.00 |
Bonds | 13.53 | 13.53 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.50 | 16.96 |
Price to Book | 3.24 | 2.43 |
Price to Sales | 2.33 | 1.92 |
Price to Cash Flow | 15.51 | 10.60 |
Dividend Yield | 1.69 | 2.54 |
5 Years Earnings Growth | 9.70 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.60 | 18.61 |
Technology | 22.50 | 18.51 |
Industrials | 20.83 | 13.48 |
Healthcare | 10.32 | 10.64 |
Consumer Cyclical | 9.67 | 10.61 |
Basic Materials | 5.55 | 5.08 |
Communication Services | 3.45 | 6.95 |
Consumer Defensive | 3.08 | 7.08 |
Number of long holdings: 278
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.14 | 231.44 | -0.34% | |
Comfort Systems | US1999081045 | 3.13 | 688.74 | +22.37% | |
Taiwan Semiconductor | US8740391003 | 3.10 | 245.60 | +1.66% | |
Broadcom | US11135F1012 | 3.09 | 290.18 | +0.51% | |
Standard Chartered | GB0004082847 | 3.09 | 1,349.50 | +0.26% | |
Microsoft | US5949181045 | 2.99 | 513.71 | +0.55% | |
Core & Main Inc Class A | - | 2.98 | - | - | |
Alphabet A | US02079K3059 | 2.93 | 193.18 | +0.53% | |
MercadoLibre | US58733R1023 | 2.90 | 2,362.56 | -1.19% | |
HCA | US40412C1018 | 2.85 | 334.32 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class C Acc | 3.43B | 2.72 | 11.10 | 10.93 | ||
World Trust Class C Inc | 3.43B | 2.72 | 11.09 | 10.92 | ||
World Trust Class D Acc | 3.43B | -4.38 | 3.62 | 9.88 | ||
Managed Growth Trust B Acc | 705.07M | 0.40 | 1.17 | 3.84 | ||
Managed Growth Trust Class C Acc | 705.07M | 3.62 | 5.99 | 4.78 |
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