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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 | 17.08 |
Price to Book | 3.24 | 2.45 |
Price to Sales | 2.33 | 1.93 |
Price to Cash Flow | 15.51 | 10.67 |
Dividend Yield | 1.69 | 2.53 |
5 Years Earnings Growth | 9.70 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.60 | 18.53 |
Technology | 22.50 | 18.64 |
Industrials | 20.83 | 13.29 |
Healthcare | 10.32 | 10.69 |
Consumer Cyclical | 9.67 | 10.54 |
Basic Materials | 5.55 | 5.01 |
Communication Services | 3.45 | 6.93 |
Consumer Defensive | 3.08 | 7.13 |
Number of long holdings: 278
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.14 | 227.83 | -1.58% | |
Comfort Systems | US1999081045 | 3.13 | 686.57 | -1.32% | |
Taiwan Semiconductor | US8740391003 | 3.10 | 235.22 | -2.56% | |
Broadcom | US11135F1012 | 3.09 | 294.88 | -3.56% | |
Standard Chartered | GB0004082847 | 3.09 | 1,343.50 | +0.26% | |
Microsoft | US5949181045 | 2.99 | 510.54 | -1.27% | |
Core & Main Inc Class A | - | 2.98 | - | - | |
Alphabet A | US02079K3059 | 2.93 | 201.14 | -1.16% | |
MercadoLibre | US58733R1023 | 2.90 | 2,343.20 | -0.88% | |
HCA | US40412C1018 | 2.85 | 401.14 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class C Acc | 3.42B | 7.54 | 9.67 | 11.07 | ||
World Trust Class C Inc | 3.42B | 7.55 | 9.66 | 11.07 | ||
World Trust Class D Acc | 3.42B | -4.38 | 3.62 | 9.88 | ||
Managed Growth Trust B Acc | 697.34M | 0.40 | 1.17 | 3.84 | ||
Managed Growth Trust Class C Acc | 697.34M | 4.79 | 4.70 | 4.76 |
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