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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 2.69 | 0.00 |
Stocks | 97.31 | 97.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.80 | 15.24 |
Price to Book | 2.99 | 2.64 |
Price to Sales | 1.80 | 1.83 |
Price to Cash Flow | 12.08 | 10.36 |
Dividend Yield | 4.17 | 3.45 |
5 Years Earnings Growth | 8.36 | 8.64 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.96 | 11.80 |
Financial Services | 20.31 | 19.23 |
Technology | 17.10 | 14.92 |
Consumer Cyclical | 14.33 | 8.93 |
Healthcare | 11.80 | 12.61 |
Energy | 6.19 | 5.73 |
Industrials | 4.83 | 12.22 |
Basic Materials | 2.48 | 3.81 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.58 | 203.71 | +0.78% | |
Morgan Stanley | US6174464486 | 3.32 | 138.16 | +1.11% | |
Smurfit Westrock | IE00028FXN24 | 3.26 | 4,345.0 | -1.99% | |
BlackRock | US09290D1019 | 3.03 | 1,054.81 | +2.41% | |
Richemont | CH0210483332 | 3.02 | 172.20 | -0.09% | |
Blackstone | US09260D1072 | 3.02 | 184.90 | +1.30% | |
ADP | US0530151036 | 2.98 | 300.53 | +0.13% | |
Apple | US0378331005 | 2.85 | 238.72 | +3.85% | |
Games Workshop | GB0003718474 | 2.84 | 14,540.0 | +0.83% | |
CME Group | US12572Q1058 | 2.84 | 235.95 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYW8RX12 | 1.26B | 6.75 | 3.74 | - | ||
GB00BYW8VG25 | 766.11M | 11.09 | 6.38 | - | ||
VT De Lisle America B GBP | 571.89M | 17.58 | 10.59 | 14.20 | ||
GB00BYVB3M28 | 504.95M | -6.34 | -5.23 | - | ||
GB00BD833W40 | 279.94M | 9.28 | 4.77 | - |
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