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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.72 | 6.37 | 4.65 |
Shares | 84.62 | 84.62 | 0.00 |
Bonds | 13.57 | 13.57 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.27 | 16.68 |
Price to Book | 3.10 | 2.41 |
Price to Sales | 2.29 | 1.92 |
Price to Cash Flow | 15.01 | 10.47 |
Dividend Yield | 1.70 | 2.56 |
5 Years Earnings Growth | 10.05 | 9.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.18 | 18.49 |
Technology | 21.29 | 18.18 |
Industrials | 20.50 | 13.33 |
Healthcare | 10.93 | 10.91 |
Consumer Cyclical | 9.76 | 10.69 |
Basic Materials | 5.95 | 5.14 |
Communication Services | 3.41 | 6.88 |
Consumer Defensive | 2.98 | 7.14 |
Number of long holdings: 281
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.13 | 269.35 | -0.30% | |
Core & Main Inc Class A | - | 3.01 | - | - | |
Standard Chartered | GB0004082847 | 3.00 | 1,219.00 | +2.78% | |
Comfort Systems | US1999081045 | 3.00 | 535.00 | +3.67% | |
Amazon.com | US0231351067 | 2.97 | 223.30 | +2.85% | |
Visa A | US92826C8394 | 2.96 | 348.61 | +0.75% | |
MercadoLibre | US58733R1023 | 2.95 | 2,560.05 | -0.01% | |
HCA | US40412C1018 | 2.92 | 379.30 | +0.43% | |
Alphabet A | US02079K3059 | 2.89 | 178.53 | +2.88% | |
Microsoft | US5949181045 | 2.69 | 495.94 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class C Acc | 3.34B | 1.11 | 8.27 | 10.26 | ||
World Trust Class C Inc | 3.34B | 1.11 | 8.26 | 10.26 | ||
World Trust Class D Acc | 3.34B | -4.38 | 3.62 | 9.88 | ||
Managed Growth Trust B Acc | 708.33M | 0.40 | 1.17 | 3.84 | ||
Managed Growth Trust Class C Acc | 708.33M | 2.23 | 3.69 | 4.34 |
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