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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.06 | 7.18 | 2.12 |
Stocks | 74.58 | 74.58 | 0.00 |
Bonds | 14.66 | 14.66 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 5.62 | 5.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.88 | 16.05 |
Price to Book | 3.24 | 2.36 |
Price to Sales | 2.05 | 1.71 |
Price to Cash Flow | 9.92 | 10.28 |
Dividend Yield | 2.28 | 2.58 |
5 Years Earnings Growth | 7.74 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.25 | 17.80 |
Healthcare | 13.33 | 11.28 |
Consumer Cyclical | 10.67 | 10.50 |
Energy | 8.40 | 4.38 |
Industrials | 8.33 | 13.33 |
Financial Services | 8.31 | 17.17 |
Basic Materials | 6.91 | 5.39 |
Consumer Defensive | 6.32 | 7.32 |
Communication Services | 5.41 | 6.90 |
Real Estate | 5.28 | 4.24 |
Utilities | 4.78 | 3.00 |
Number of long holdings: 116
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.17 | 31.61 | +0.25% | |
Microsoft | US5949181045 | 3.75 | 417.00 | +1.00% | |
Eli Lilly | US5324571083 | 3.70 | 748.01 | -0.25% | |
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | LU0643933160 | 3.30 | 1,000.000 | 0% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 3.17 | - | - | |
ASML Holding | NL0010273215 | 2.86 | 642.10 | +1.68% | |
Mastercard | US57636Q1040 | 2.69 | 520.86 | +1.12% | |
Relx | GB00B2B0DG97 | 2.67 | 3,723.00 | +3.04% | |
AstraZeneca | GB0009895292 | 2.60 | 10,474.0 | +4.09% | |
CRH | IE0001827041 | 2.47 | 8,054.0 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Managed II Retail Platform | 1.04B | 4.90 | -0.31 | 2.97 | ||
MyFolio Managed II Inst Acc | 1.05B | 4.93 | -0.27 | 3.06 | ||
MyFolio Market II Retail Platform 1 | 1.02B | 6.61 | 1.42 | 4.14 | ||
MyFolio Market IV Inst Acc | 1.05B | 9.82 | 4.54 | 6.96 | ||
MyFolio Market IV Retail Acc | 1.05B | 9.53 | 4.17 | 6.48 |
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