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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.100 | 0.000 |
Stocks | 95.900 | 95.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.669 | 21.426 |
Price to Book | 3.325 | 4.388 |
Price to Sales | 2.714 | 2.823 |
Price to Cash Flow | 12.240 | 14.582 |
Dividend Yield | 1.586 | 1.486 |
5 Years Earnings Growth | 11.209 | 11.717 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.390 | 26.020 |
Financial Services | 13.630 | 16.804 |
Healthcare | 11.840 | 13.635 |
Consumer Cyclical | 10.380 | 10.596 |
Energy | 9.900 | 3.658 |
Industrials | 7.660 | 9.094 |
Basic Materials | 5.850 | 2.652 |
Communication Services | 5.720 | 8.774 |
Consumer Defensive | 5.410 | 6.797 |
Utilities | 4.200 | 3.431 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.08 | 429.03 | +1.05% | |
Amazon.com | US0231351067 | 3.91 | 225.94 | +2.39% | |
Royal Bk Of Cad 4.8% 01oct24 $usd Td | - | 3.82 | - | - | |
Elevance Health | US0367521038 | 3.33 | 385.29 | +0.01% | |
PNC Financial | US6934751057 | 2.94 | 198.54 | +1.02% | |
Newmont Goldcorp | US6516391066 | 2.90 | 41.67 | +0.05% | |
Visa A | US92826C8394 | 2.77 | 319.62 | +0.75% | |
Agnico Eagle Mines | CA0084741085 | 2.71 | 85.03 | +1.01% | |
Ross Stores | US7782961038 | 2.53 | 149.15 | +0.10% | |
Fiserv | US3377381088 | 2.52 | 208.58 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Empire Elite Equity Class B | 1.33B | 15.67 | 5.92 | 6.65 | ||
Empire Elite Equity Class C | 1.33B | 15.24 | 5.52 | 6.22 | ||
Empire Elite Equity Class D | 1.33B | 16.95 | 7.08 | 7.82 | ||
Empire Elite Equity Class E | 1.33B | 16.40 | 6.63 | 7.20 | ||
Empire Elite Equity Class A | 1.33B | 15.68 | 5.93 | 6.66 |
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