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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Stocks | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.663 | 17.704 |
Price to Book | 2.725 | 2.842 |
Price to Sales | 2.645 | 2.000 |
Price to Cash Flow | 14.952 | 11.585 |
Dividend Yield | 1.805 | 2.107 |
5 Years Earnings Growth | 10.645 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.360 | 22.026 |
Financial Services | 23.930 | 15.447 |
Industrials | 17.670 | 12.071 |
Healthcare | 8.290 | 14.371 |
Consumer Cyclical | 7.320 | 10.760 |
Consumer Defensive | 5.910 | 8.415 |
Communication Services | 5.190 | 7.227 |
Real Estate | 2.300 | 2.819 |
Basic Materials | 1.030 | 4.361 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.98 | 412.32 | +0.43% | |
Visa A | US92826C8394 | 7.18 | 278.71 | +0.55% | |
JPMorgan | US46625H1005 | 5.59 | 197.53 | +0.96% | |
Alphabet A | US02079K3059 | 5.11 | 169.96 | +0.34% | |
NVIDIA | US67066G1040 | 4.68 | 887.47 | -1.84% | |
NatWest Group | GB00BM8PJY71 | 4.45 | 317.80 | +0.25% | |
nVent Electric | IE00BDVJJQ56 | 4.14 | 82.07 | +2.68% | |
Spie | FR0012757854 | 3.98 | 36.38 | +0.66% | |
S&P Global | US78409V1044 | 3.74 | 432.23 | +0.70% | |
Waste Management | US94106L1098 | 3.72 | 210.42 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lancelot Camelot A | 4.73B | 19.38 | 12.03 | 14.66 | ||
Lancelot Avalon | 1.36B | 7.12 | -3.08 | 14.04 |
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