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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 1.57 | 0.00 |
Stocks | 98.43 | 98.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.22 | 24.02 |
Price to Book | 6.82 | 4.86 |
Price to Sales | 4.24 | 3.65 |
Price to Cash Flow | 20.71 | 16.65 |
Dividend Yield | 1.26 | 1.22 |
5 Years Earnings Growth | 10.57 | 12.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.88 | 28.70 |
Healthcare | 21.62 | 14.60 |
Consumer Cyclical | 17.36 | 12.67 |
Industrials | 11.21 | 11.97 |
Financial Services | 8.98 | 14.31 |
Basic Materials | 4.39 | 3.68 |
Consumer Defensive | 3.82 | 6.26 |
Communication Services | 3.73 | 9.17 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.22 | 172.99 | -0.08% | |
Microsoft | US5949181045 | 3.71 | 387.50 | +1.04% | |
Alphabet C | US02079K1079 | 3.67 | 164.02 | +0.83% | |
Mastercard | US57636Q1040 | 3.32 | 535.33 | +0.97% | |
Amphenol | US0320951017 | 3.01 | 66.19 | +3.66% | |
Adobe | US00724F1012 | 2.96 | 392.60 | +0.32% | |
ASML Holding | NL0010273215 | 2.94 | 668.90 | +0.45% | |
Linde PLC | IE000S9YS762 | 2.89 | 423.600 | +0.91% | |
Novo Nordisk B | DK0062498333 | 2.65 | 547.5 | -0.38% | |
Intuitive Surgical | US46120E6023 | 2.64 | 489.08 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Income | 12.98M | 6.93 | 9.85 | 10.71 | ||
Income Fund B Accumulation | 15.78M | 5.71 | 9.29 | 10.40 | ||
Income Fund B Income | 53.41M | 5.70 | 9.29 | 10.41 | ||
Income Fund Sterling Accumulation | 4.11M | 5.65 | 8.57 | 9.69 | ||
Income Fund Institutional W Accumul | 709.7M | 5.71 | 9.45 | 10.59 |
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