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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 | 28.44 |
Price to Book | 4.74 | 7.41 |
Price to Sales | 4.35 | 4.85 |
Price to Cash Flow | 18.04 | 19.39 |
Dividend Yield | 1.23 | 0.68 |
5 Years Earnings Growth | 11.91 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.72 | 40.46 |
Financial Services | 15.36 | 9.43 |
Healthcare | 13.42 | 10.61 |
Consumer Cyclical | 13.15 | 14.53 |
Communication Services | 8.69 | 12.53 |
Industrials | 7.42 | 6.91 |
Real Estate | 3.49 | 1.39 |
Consumer Defensive | 2.72 | 3.35 |
Energy | 2.04 | 1.35 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.13 | 380.13 | -0.82% | |
Alphabet A | US02079K3059 | 7.37 | 163.67 | -2.06% | |
Amazon.com | US0231351067 | 5.23 | 194.10 | -2.41% | |
Apple | US0378331005 | 4.68 | 212.76 | -1.94% | |
Visa A | US92826C8394 | 3.89 | 331.61 | -0.37% | |
Cooper | US2166485019 | 2.74 | 77.98 | -1.38% | |
Keurig Dr Pepper | US49271V1008 | 2.71 | 32.78 | -0.11% | |
TJX | US8725401090 | 2.57 | 112.87 | -2.14% | |
Tyler Technologies | US9022521051 | 2.56 | 558.52 | -1.79% | |
UnitedHealth | US91324P1021 | 2.42 | 481.61 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RMB Mendon Financial Services A | 52.56M | 27.42 | 3.36 | 11.37 | ||
RMB Mendon Financial Services Fund | 16.13M | 26.53 | 2.59 | 10.54 |
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