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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.12 | 0.00 |
Stocks | 99.88 | 99.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.07 | 27.73 |
Price to Book | 4.74 | 6.98 |
Price to Sales | 4.35 | 4.46 |
Price to Cash Flow | 18.04 | 18.78 |
Dividend Yield | 1.23 | 0.72 |
5 Years Earnings Growth | 11.91 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.72 | 39.90 |
Financial Services | 15.36 | 9.26 |
Healthcare | 13.42 | 12.23 |
Consumer Cyclical | 13.15 | 13.61 |
Communication Services | 8.69 | 11.61 |
Industrials | 7.42 | 7.09 |
Real Estate | 3.49 | 1.54 |
Consumer Defensive | 2.72 | 3.62 |
Energy | 2.04 | 1.59 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.13 | 423.46 | +0.11% | |
Alphabet A | US02079K3059 | 7.37 | 168.95 | -0.17% | |
Amazon.com | US0231351067 | 5.23 | 207.89 | +1.05% | |
Apple | US0378331005 | 4.68 | 237.33 | +1.02% | |
Visa A | US92826C8394 | 3.89 | 315.08 | +0.12% | |
Cooper | US2166485019 | 2.74 | 104.46 | +1.00% | |
Keurig Dr Pepper | US49271V1008 | 2.71 | 32.65 | +0.21% | |
TJX | US8725401090 | 2.57 | 125.69 | -0.53% | |
Tyler Technologies | US9022521051 | 2.56 | 629.17 | -0.20% | |
UnitedHealth | US91324P1021 | 2.42 | 610.20 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RMB Mendon Financial Services A | 64.2M | 10.98 | 1.07 | 10.40 | ||
RMB Mendon Financial Services Fund | 19.52M | 10.36 | 0.32 | 9.57 |
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