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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.11 | 6.98 | 4.87 |
Shares | 84.58 | 84.58 | 0.00 |
Bonds | 13.22 | 13.22 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.77 | 17.33 |
Price to Book | 3.24 | 2.49 |
Price to Sales | 2.40 | 1.97 |
Price to Cash Flow | 15.49 | 10.79 |
Dividend Yield | 1.56 | 2.51 |
5 Years Earnings Growth | 10.10 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.67 | 18.66 |
Industrials | 22.24 | 13.75 |
Technology | 21.66 | 18.67 |
Healthcare | 10.17 | 10.46 |
Consumer Cyclical | 9.30 | 10.48 |
Basic Materials | 4.80 | 5.03 |
Communication Services | 3.65 | 7.03 |
Consumer Defensive | 3.52 | 6.97 |
Number of long holdings: 280
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.29 | 304.71 | +2.96% | |
Comfort Systems | US1999081045 | 3.28 | 837.11 | +0.63% | |
Amazon.com | US0231351067 | 3.19 | 215.61 | -0.36% | |
Core & Main Inc Class A | - | 3.18 | - | - | |
Microsoft | US5949181045 | 3.15 | 513.74 | +0.03% | |
Broadcom | US11135F1012 | 3.14 | 351.39 | +2.11% | |
Standard Chartered | GB0004082847 | 3.12 | 1,436.50 | -0.35% | |
Alphabet A | US02079K3059 | 3.08 | 251.03 | +2.27% | |
Tesco | GB00BLGZ9862 | 2.98 | 444.90 | -0.80% | |
HCA | US40412C1018 | 2.85 | 420.25 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class A Inc | 3.47B | 8.75 | 13.16 | 11.21 | ||
World Trust Class C Acc | 3.47B | 6.79 | 10.21 | 11.49 | ||
World Trust Class D Acc | 3.47B | -4.38 | 3.62 | 9.88 | ||
Managed Growth Trust B Acc | 687.2M | 0.40 | 1.17 | 3.84 | ||
Managed Growth Trust Class C Inc | 687.2M | 4.62 | 6.19 | 5.01 |
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