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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.25 | 5.90 | 3.65 |
Shares | 84.16 | 84.16 | 0.00 |
Bonds | 13.49 | 13.49 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.09 | 16.28 |
Price to Book | 3.00 | 2.36 |
Price to Sales | 2.23 | 1.86 |
Price to Cash Flow | 14.37 | 10.24 |
Dividend Yield | 1.87 | 2.59 |
5 Years Earnings Growth | 10.70 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.54 | 18.44 |
Industrials | 20.74 | 13.27 |
Technology | 20.46 | 17.92 |
Healthcare | 11.59 | 11.05 |
Consumer Cyclical | 10.82 | 10.79 |
Basic Materials | 6.23 | 5.16 |
Communication Services | 3.41 | 6.82 |
Consumer Defensive | 2.20 | 7.21 |
Number of long holdings: 283
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 3.24 | 2,563.29 | +0.70% | |
Core & Main Inc Class A | - | 3.10 | - | - | |
Broadcom | US11135F1012 | 3.06 | 242.07 | +0.04% | |
Amazon.com | US0231351067 | 2.99 | 205.01 | -0.34% | |
Visa A | US92826C8394 | 2.97 | 365.19 | +0.77% | |
Standard Chartered | GB0004082847 | 2.97 | 1,158.00 | -0.13% | |
HCA | US40412C1018 | 2.88 | 381.39 | +0.72% | |
Alphabet A | US02079K3059 | 2.87 | 171.74 | -0.07% | |
Comfort Systems | US1999081045 | 2.83 | 478.23 | -0.13% | |
Linde PLC | IE000S9YS762 | 2.64 | 408.000 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class D Acc | 3.33B | -4.38 | 3.62 | 9.88 | ||
World Trust Class A Inc | 3.33B | -5.04 | 4.43 | 9.14 | ||
World Trust Class C Inc | 3.33B | -4.96 | 4.83 | 9.80 | ||
Managed Growth Trust B Acc | 709.4M | 0.40 | 1.17 | 3.84 | ||
Managed Growth Trust Class C Acc | 709.4M | 0.95 | 2.61 | 4.29 |
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