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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 6.31 | 4.60 |
Shares | 84.81 | 84.81 | 0.00 |
Bonds | 13.39 | 13.39 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.85 | 17.33 |
Price to Book | 3.27 | 2.49 |
Price to Sales | 2.38 | 1.97 |
Price to Cash Flow | 15.17 | 10.79 |
Dividend Yield | 1.54 | 2.51 |
5 Years Earnings Growth | 10.27 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.70 | 18.66 |
Industrials | 22.75 | 13.75 |
Technology | 20.22 | 18.67 |
Healthcare | 11.12 | 10.46 |
Consumer Cyclical | 9.48 | 10.48 |
Basic Materials | 4.35 | 5.03 |
Communication Services | 3.78 | 7.03 |
Consumer Defensive | 3.61 | 6.97 |
Number of long holdings: 284
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 3.25 | 834.85 | +0.36% | |
HCA | US40412C1018 | 3.24 | 419.70 | +0.31% | |
Alphabet A | US02079K3059 | 3.21 | 250.04 | +1.87% | |
Amazon.com | US0231351067 | 3.15 | 215.22 | -0.54% | |
Core & Main Inc Class A | - | 3.15 | - | - | |
MercadoLibre | US58733R1023 | 3.12 | 2,062.61 | -4.41% | |
Tesco | GB00BLGZ9862 | 3.06 | 444.90 | -0.80% | |
Microsoft | US5949181045 | 3.04 | 512.55 | -0.20% | |
Standard Chartered | GB0004082847 | 3.00 | 1,436.50 | -0.35% | |
Taiwan Semiconductor | US8740391003 | 2.93 | 305.86 | +3.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class C Acc | 3.46B | 6.79 | 10.21 | 11.49 | ||
World Trust Class C Inc | 3.46B | 6.80 | 10.22 | 11.48 | ||
World Trust Class D Acc | 3.46B | -4.38 | 3.62 | 9.88 | ||
Managed Growth Trust B Acc | 692.55M | 0.40 | 1.17 | 3.84 | ||
Managed Growth Trust Class C Acc | 692.55M | 4.57 | 6.18 | 4.87 |
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