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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 78.17 | 78.17 | 0.00 |
Bonds | 20.10 | 20.10 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 1.71 | 1.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.03 | 16.05 |
Price to Book | 4.42 | 2.36 |
Price to Sales | 2.77 | 1.71 |
Price to Cash Flow | 17.97 | 10.28 |
Dividend Yield | 1.25 | 2.58 |
5 Years Earnings Growth | 10.36 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.77 | 17.80 |
Healthcare | 20.11 | 11.28 |
Financial Services | 20.04 | 17.17 |
Industrials | 16.68 | 13.33 |
Consumer Cyclical | 6.72 | 10.50 |
Communication Services | 4.60 | 6.90 |
Basic Materials | 2.92 | 5.39 |
Real Estate | 1.85 | 4.24 |
Consumer Defensive | 1.68 | 7.32 |
Utilities | 0.65 | 3.00 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.00 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2.43 | - | - | |
Thermo Fisher Scientific | US8835561023 | 2.03 | 513.26 | -0.55% | |
Visa A | US92826C8394 | 1.91 | 309.92 | +0.01% | |
IQVIA Holdings | US46266C1053 | 1.83 | 201.82 | +2.14% | |
Ecolab | US2788651006 | 1.78 | 245.30 | +0.77% | |
Cadence Design | US1273871087 | 1.64 | 311.87 | +1.75% | |
Nasdaq Inc | US6311031081 | 1.64 | 81.07 | +0.23% | |
Ringkjoebing Landbobank | DK0060854669 | 1.63 | 1,162 | +0.52% | |
Veralto Corp | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Managed Fund Class 3 Net Income | 1.12B | 2.05 | 1.75 | 8.53 |
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