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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 7.290 | 6.570 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.736 | 16.875 |
Price to Book | 3.754 | 2.501 |
Price to Sales | 3.699 | 1.728 |
Price to Cash Flow | 17.064 | 10.552 |
Dividend Yield | 1.065 | 2.252 |
5 Years Earnings Growth | 15.869 | 11.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 19.840 |
Consumer Cyclical | 15.320 | 11.156 |
Industrials | 13.960 | 17.260 |
Financial Services | 13.610 | 12.922 |
Healthcare | 11.210 | 13.502 |
Consumer Defensive | 10.980 | 8.221 |
Communication Services | 6.860 | 6.292 |
Basic Materials | 6.700 | 8.257 |
Real Estate | 1.320 | 4.206 |
Number of long holdings: 86
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 2.72 | 756.45 | +1.69% | |
Sartorius Stedim | FR0013154002 | 2.51 | 206.00 | -1.10% | |
Intuit | US4612021034 | 2.36 | 634.64 | +0.85% | |
Microsoft | US5949181045 | 2.30 | 413.54 | +1.69% | |
NVIDIA | US67066G1040 | 2.24 | 921.40 | +3.77% | |
Alphabet C | US02079K1079 | 2.22 | 169.83 | +0.50% | |
Amphenol | US0320951017 | 2.20 | 124.80 | +1.76% | |
Visa A | US92826C8394 | 2.20 | 272.78 | +1.60% | |
Linde PLC | IE00BZ12WP82 | 2.04 | - | - | |
Estee Lauder | US5184391044 | 2.00 | 130.13 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2B | 10.87 | 8.14 | 13.90 | ||
Portfolio S-Class Accumulation | 2.65B | 3.60 | 4.19 | 6.19 | ||
Growth Portfolio S-Class Income | 363.36M | 3.61 | 4.19 | 6.22 | ||
Income Fund Institutional Acc | 283.03M | 0.43 | 6.67 | 5.57 | ||
Income Fund Institutional Inc | 214.67M | 0.43 | 6.68 | 5.59 |
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