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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 | 16.09 |
Price to Book | 3.86 | 2.39 |
Price to Sales | 2.78 | 1.77 |
Price to Cash Flow | 12.32 | 10.55 |
Dividend Yield | 2.26 | 2.58 |
5 Years Earnings Growth | 8.86 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.41 | 18.00 |
Healthcare | 15.90 | 10.80 |
Financial Services | 10.16 | 17.61 |
Industrials | 9.21 | 13.43 |
Energy | 7.63 | 4.15 |
Basic Materials | 6.77 | 5.04 |
Consumer Cyclical | 5.99 | 10.51 |
Utilities | 5.88 | 3.01 |
Consumer Defensive | 5.82 | 7.11 |
Communication Services | 4.88 | 7.16 |
Real Estate | 2.34 | 4.30 |
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 | 414.99 | -6.18% | |
Eli Lilly | US5324571083 | 3.20 | 823.23 | +2.38% | |
Shell | GB00BP6MXD84 | 3.05 | 32.28 | +0.87% | |
Taiwan Semiconductor | US8740391003 | 2.98 | 208.15 | +2.88% | |
AstraZeneca | GB0009895292 | 2.86 | 11,336.0 | +0.19% | |
Relx | GB00B2B0DG97 | 2.51 | 4,013.00 | -0.27% | |
CRH | IE0001827041 | 2.44 | 8,026.0 | +0.55% | |
Mastercard | US57636Q1040 | 2.42 | 566.01 | +3.14% | |
ASML Holding | NL0010273215 | 2.42 | 724.40 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market IV Inst Acc | 1.04B | 11.22 | 3.84 | 6.77 | ||
MyFolio Market IV Retail Acc | 1.04B | 10.77 | 3.47 | 6.30 | ||
MyFolio Managed II Inst Acc | 1.03B | 5.30 | -0.61 | 2.81 | ||
MyFolio Market II Inst Acc | 1.01B | 6.63 | 0.85 | 3.92 | ||
The Norfolk Trust | 31.21M | 9.54 | 2.73 | 7.57 |
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