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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.97 | 0.00 |
Stocks | 78.18 | 78.18 | 0.00 |
Bonds | 19.24 | 19.24 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.23 | 0.23 | 0.00 |
Other | 1.29 | 1.35 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.73 | 16.09 |
Price to Book | 4.64 | 2.39 |
Price to Sales | 2.98 | 1.77 |
Price to Cash Flow | 18.33 | 10.55 |
Dividend Yield | 1.20 | 2.58 |
5 Years Earnings Growth | 10.26 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.40 | 18.00 |
Financial Services | 19.74 | 17.61 |
Healthcare | 18.87 | 10.80 |
Industrials | 16.42 | 13.43 |
Consumer Cyclical | 6.43 | 10.51 |
Communication Services | 5.35 | 7.16 |
Basic Materials | 2.95 | 5.04 |
Real Estate | 1.95 | 4.30 |
Consumer Defensive | 1.35 | 7.11 |
Utilities | 0.53 | 3.01 |
Number of long holdings: 156
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Liontrust GF Sust Fut Eurp Corp BdA8Acc€ | IE00BYWSTX58 | 2.53 | - | - | |
Visa A | US92826C8394 | 2.22 | 343.05 | +2.13% | |
Thermo Fisher Scientific | US8835561023 | 2.00 | 606.74 | +6.78% | |
Ecolab | US2788651006 | 1.92 | 252.51 | +2.26% | |
Cadence Design | US1273871087 | 1.87 | 297.76 | +2.72% | |
Nasdaq Inc | US6311031081 | 1.87 | 82.28 | +0.67% | |
Spotify Tech | LU1778762911 | 1.84 | 550.13 | +2.10% | |
Ringkjoebing Landbobank | DK0060854669 | 1.83 | 1,195 | +0.50% | |
Microsoft | US5949181045 | 1.71 | 414.99 | -6.18% | |
PTC | US69370C1009 | 1.66 | 192.01 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Managed Fund Class 3 Net Income | 1.15B | 7.80 | -1.23 | 8.76 |
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