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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 3.14 | 1.38 |
Stocks | 98.02 | 98.02 | 0.00 |
Bonds | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.91 | 17.78 |
Price to Book | 4.13 | 2.86 |
Price to Sales | 3.19 | 2.03 |
Price to Cash Flow | 16.37 | 11.66 |
Dividend Yield | 1.53 | 2.11 |
5 Years Earnings Growth | 11.12 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.10 | 22.06 |
Healthcare | 17.69 | 14.31 |
Industrials | 16.19 | 12.10 |
Financial Services | 16.13 | 15.46 |
Consumer Defensive | 7.83 | 8.42 |
Consumer Cyclical | 6.76 | 10.67 |
Communication Services | 4.23 | 7.26 |
Basic Materials | 3.07 | 4.38 |
Number of long holdings: 63
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.73 | 425.34 | +1.22% | |
Apple | US0378331005 | 4.25 | 191.09 | +0.64% | |
Amazon.com | US0231351067 | 3.95 | 183.54 | -0.63% | |
NVIDIA | US67066G1040 | 3.77 | 947.80 | +2.49% | |
ILF GBP Liquidity 5 | IE00B182N611 | 3.17 | - | - | |
Alphabet A | US02079K3059 | 2.60 | 176.92 | +0.49% | |
Mastercard | US57636Q1040 | 2.59 | 459.66 | -0.13% | |
Taiwan Semiconductor | US8740391003 | 2.25 | 153.59 | +1.26% | |
Accenture | IE00B4BNMY34 | 2.23 | 305.70 | +0.69% | |
Wolters Kluwer | NL0000395903 | 2.07 | 147.10 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional W Income | 1.04B | 4.42 | 9.77 | 10.94 | ||
Income Fund B Accumulation | 15.92M | 4.38 | 9.60 | 10.73 | ||
Income Fund B Income | 48.75M | 4.38 | 9.60 | 10.74 | ||
Income Fund Sterling Accumulation | 5.98M | 4.22 | 8.88 | 10.04 | ||
Income Fund Institutional W Accumul | 755.74M | 4.42 | 9.76 | 10.94 |
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