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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.20 | 3.23 | 0.03 |
Stocks | 76.81 | 76.81 | 0.00 |
Bonds | 18.53 | 18.53 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 1.15 | 1.27 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.16 | 16.06 |
Price to Book | 4.74 | 2.39 |
Price to Sales | 3.03 | 1.77 |
Price to Cash Flow | 17.60 | 10.55 |
Dividend Yield | 1.15 | 2.58 |
5 Years Earnings Growth | 9.77 | 10.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.09 | 18.19 |
Financial Services | 20.29 | 17.66 |
Healthcare | 18.74 | 10.74 |
Industrials | 15.55 | 13.41 |
Consumer Cyclical | 5.85 | 10.59 |
Communication Services | 5.11 | 7.25 |
Basic Materials | 2.80 | 4.87 |
Real Estate | 1.70 | 4.15 |
Consumer Defensive | 1.25 | 7.15 |
Utilities | 0.62 | 3.01 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Liontrust GF Sust Fut Eurp Corp BdA8Acc€ | IE00BYWSTX58 | 2.49 | - | - | |
Visa A | US92826C8394 | 2.41 | 353.81 | -0.51% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2.16 | - | - | |
Cadence Design | US1273871087 | 2.03 | 295.19 | -0.33% | |
Nasdaq Inc | US6311031081 | 1.94 | 80.91 | -0.95% | |
Thermo Fisher Scientific | US8835561023 | 1.89 | 531.85 | -0.15% | |
Ringkjoebing Landbobank | DK0060854669 | 1.83 | 1,152 | +0.79% | |
Ecolab | US2788651006 | 1.82 | 264.74 | -0.27% | |
Alphabet A | US02079K3059 | 1.81 | 185.23 | -0.49% | |
Microsoft | US5949181045 | 1.77 | 408.43 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Managed Fund Class 3 Net Income | 1.13B | 7.80 | -1.23 | 8.76 |
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