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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.310 | 23.971 |
Price to Book | 3.858 | 4.806 |
Price to Sales | 3.295 | 3.629 |
Price to Cash Flow | 11.175 | 16.488 |
Dividend Yield | 1.308 | 1.231 |
5 Years Earnings Growth | 11.030 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.400 | 28.535 |
Financial Services | 15.610 | 14.446 |
Healthcare | 12.500 | 14.678 |
Communication Services | 9.820 | 9.105 |
Consumer Cyclical | 9.030 | 12.565 |
Industrials | 8.150 | 12.058 |
Basic Materials | 5.630 | 3.699 |
Energy | 2.670 | 2.472 |
Real Estate | 1.660 | 1.740 |
Consumer Defensive | 1.420 | 6.275 |
Utilities | 1.110 | 2.302 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.65 | 382.34 | +1.85% | |
NVIDIA | US67066G1040 | 5.52 | 109.53 | +1.06% | |
Amazon.com | US0231351067 | 5.38 | 192.17 | +1.00% | |
Alphabet A | US02079K3059 | 3.84 | 156.88 | +1.45% | |
Mastercard | US57636Q1040 | 3.16 | 547.91 | -0.04% | |
Broadcom | US11135F1012 | 2.29 | 168.38 | +0.57% | |
Meta Platforms | US30303M1027 | 2.27 | 586.54 | +1.77% | |
Apple | US0378331005 | 2.24 | 222.92 | +0.36% | |
Taiwan Semicon | TW0002330008 | 2.13 | 944.00 | +3.74% | |
Cooper | US2166485019 | 1.95 | 81.29 | -3.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Melville Douglas Select Fund Limite | 318.8M | 3.31 | 7.52 | 8.51 | ||
STANLIB Offshore Unit Trusts STANLI | 81.33M | 1.34 | 2.93 | 4.98 |
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