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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.10 | 4.18 | 0.08 |
Stocks | 74.72 | 74.72 | 0.00 |
Bonds | 17.28 | 17.29 | 0.01 |
Other | 3.90 | 4.25 | 0.35 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.57 | 16.32 |
Price to Book | 3.86 | 2.42 |
Price to Sales | 2.78 | 1.80 |
Price to Cash Flow | 12.32 | 10.57 |
Dividend Yield | 2.26 | 2.54 |
5 Years Earnings Growth | 8.86 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.41 | 18.22 |
Healthcare | 15.90 | 10.75 |
Financial Services | 10.16 | 17.99 |
Industrials | 9.21 | 13.34 |
Energy | 7.63 | 4.07 |
Basic Materials | 6.77 | 4.92 |
Consumer Cyclical | 5.99 | 10.40 |
Utilities | 5.88 | 2.96 |
Consumer Defensive | 5.82 | 7.07 |
Communication Services | 4.88 | 7.26 |
Real Estate | 2.34 | 4.14 |
Number of long holdings: 101
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland | GB00BMGR2916 | 4.29 | - | - | |
Microsoft | US5949181045 | 3.53 | 388.45 | +1.86% | |
Eli Lilly | US5324571083 | 3.20 | 732.41 | +1.60% | |
Shell | GB00BP6MXD84 | 3.05 | 26.79 | -1.51% | |
Taiwan Semiconductor | US8740391003 | 2.98 | 157.08 | +3.94% | |
AstraZeneca | GB0009895292 | 2.86 | 10,008.0 | -0.10% | |
Relx | GB00B2B0DG97 | 2.51 | 3,737.00 | +0.11% | |
CRH | IE0001827041 | 2.44 | 6,308.0 | -2.65% | |
Mastercard | US57636Q1040 | 2.42 | 509.75 | +2.08% | |
ASML Holding | NL0010273215 | 2.42 | 577.30 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market IV Inst Acc | 994.71M | 0.15 | 4.68 | 6.16 | ||
MyFolio Market IV Retail Acc | 994.71M | 0.08 | 4.30 | 5.71 | ||
MyFolio Managed II Inst Acc | 960.22M | -0.77 | 0.69 | 2.35 | ||
MyFolio Market II Inst Acc | 950M | 0.58 | 2.15 | 3.55 | ||
The Norfolk Trust | 28.49M | 9.54 | 2.73 | 7.57 |
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