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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 3.14 | 1.38 |
Shares | 98.02 | 98.02 | 0.00 |
Bonds | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.91 | 17.70 |
Price to Book | 4.13 | 2.84 |
Price to Sales | 3.19 | 2.00 |
Price to Cash Flow | 16.37 | 11.58 |
Dividend Yield | 1.53 | 2.11 |
5 Years Earnings Growth | 11.12 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.10 | 22.03 |
Healthcare | 17.69 | 14.37 |
Industrials | 16.19 | 12.07 |
Financial Services | 16.13 | 15.45 |
Consumer Defensive | 7.83 | 8.41 |
Consumer Cyclical | 6.76 | 10.76 |
Communication Services | 4.23 | 7.23 |
Basic Materials | 3.07 | 4.36 |
Number of long holdings: 63
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.73 | 413.54 | +1.69% | |
Apple | US0378331005 | 4.25 | 181.71 | -0.91% | |
Amazon.com | US0231351067 | 3.95 | 188.70 | +1.34% | |
NVIDIA | US67066G1040 | 3.77 | 921.40 | +3.77% | |
ILF GBP Liquidity 5 | IE00B182N611 | 3.17 | - | - | |
Alphabet A | US02079K3059 | 2.60 | 168.10 | +0.51% | |
Mastercard | US57636Q1040 | 2.59 | 449.27 | +1.28% | |
Taiwan Semiconductor | US8740391003 | 2.25 | 142.83 | +0.90% | |
Accenture | IE00B4BNMY34 | 2.23 | 306.10 | +0.79% | |
Wolters Kluwer | NL0000395903 | 2.07 | 144.20 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 15.42M | 4.38 | 9.60 | 10.73 | ||
Income Fund B Income | 47.34M | 4.38 | 9.60 | 10.74 | ||
Income Fund Sterling Accumulation | 5.83M | 4.22 | 8.88 | 10.04 | ||
Income Fund Exempt 2 Income | 11.95M | 4.42 | 9.77 | 10.94 | ||
Income Fund Institutional W Accumul | 736.94M | 4.42 | 9.76 | 10.94 |
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