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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 | 23.95 |
Price to Book | 6.82 | 4.79 |
Price to Sales | 4.24 | 3.63 |
Price to Cash Flow | 20.71 | 16.43 |
Dividend Yield | 1.26 | 1.23 |
5 Years Earnings Growth | 10.57 | 12.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.88 | 28.53 |
Healthcare | 21.62 | 14.64 |
Consumer Cyclical | 17.36 | 12.58 |
Industrials | 11.21 | 12.07 |
Financial Services | 8.98 | 14.46 |
Basic Materials | 4.39 | 3.73 |
Consumer Defensive | 3.82 | 6.28 |
Communication Services | 3.73 | 9.02 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.22 | 141.37 | -3.28% | |
Microsoft | US5949181045 | 3.71 | 354.56 | -0.92% | |
Alphabet C | US02079K1079 | 3.67 | 146.58 | -1.78% | |
Mastercard | US57636Q1040 | 3.32 | 479.92 | -1.15% | |
Amphenol | US0320951017 | 3.01 | 60.07 | -1.36% | |
Adobe | US00724F1012 | 2.96 | 340.00 | -0.21% | |
ASML Holding | NL0010273215 | 2.94 | 551.80 | -3.83% | |
Linde PLC | IE000S9YS762 | 2.89 | 373.800 | -5.08% | |
Novo Nordisk B | DK0062498333 | 2.65 | 406.7 | -6.31% | |
Intuitive Surgical | US46120E6023 | 2.64 | 457.63 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 14.21M | 6.90 | 9.68 | 10.52 | ||
Income Fund B Income | 47.94M | 6.90 | 9.68 | 10.52 | ||
Income Fund Sterling Accumulation | 3.73M | 6.79 | 8.96 | 9.81 | ||
Income Fund Exempt 2 Income | 11.71M | 6.93 | 9.85 | 10.71 | ||
Income Fund Institutional W Accumul | 638.84M | 6.93 | 9.84 | 10.71 |
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