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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 4.46 | 2.92 |
Shares | 84.39 | 84.39 | 0.00 |
Bonds | 13.98 | 13.98 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.02 | 16.48 |
Price to Book | 3.30 | 2.46 |
Price to Sales | 2.74 | 1.88 |
Price to Cash Flow | 16.05 | 10.78 |
Dividend Yield | 1.65 | 2.53 |
5 Years Earnings Growth | 10.98 | 10.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.68 | 18.92 |
Industrials | 20.48 | 13.04 |
Financial Services | 18.99 | 17.42 |
Healthcare | 13.89 | 11.39 |
Consumer Cyclical | 10.71 | 10.92 |
Basic Materials | 5.85 | 5.23 |
Communication Services | 3.78 | 6.71 |
Consumer Defensive | 2.62 | 7.24 |
Utilities | 1.01 | 4.43 |
Number of long holdings: 295
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.37 | 233.04 | -1.17% | |
Amazon.com | US0231351067 | 3.36 | 228.68 | -0.73% | |
Microsoft | US5949181045 | 3.27 | 408.43 | -0.51% | |
Alphabet A | US02079K3059 | 3.19 | 185.23 | -0.49% | |
Visa A | US92826C8394 | 3.09 | 353.81 | -0.51% | |
Standard Chartered | GB0004082847 | 2.92 | 1,132.00 | +0.80% | |
ASML Holding | NL0010273215 | 2.87 | 726.40 | -0.79% | |
Core & Main Inc Class A | - | 2.79 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 2.75 | 11,702.5 | +0.11% | |
Taiwan Semiconductor | US8740391003 | 2.70 | 203.90 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class A Inc | 3.49B | 5.48 | 7.33 | 10.45 | ||
World Trust Class C Acc | 3.49B | 5.52 | 7.77 | 11.15 | ||
World Trust Class D Acc | 3.49B | 11.55 | 2.27 | 11.22 | ||
Managed Growth Trust Class C Acc | 742.9M | 2.51 | 1.42 | 4.34 | ||
Managed Growth Trust Class C Inc | 742.9M | 2.51 | 1.42 | 4.55 |
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