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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.12 | 0.00 |
Shares | 99.88 | 99.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.07 | 28.30 |
Price to Book | 4.74 | 7.39 |
Price to Sales | 4.35 | 4.83 |
Price to Cash Flow | 18.04 | 19.34 |
Dividend Yield | 1.23 | 0.68 |
5 Years Earnings Growth | 11.91 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.72 | 40.75 |
Financial Services | 15.36 | 9.39 |
Healthcare | 13.42 | 10.60 |
Consumer Cyclical | 13.15 | 14.47 |
Communication Services | 8.69 | 12.33 |
Industrials | 7.42 | 6.92 |
Real Estate | 3.49 | 1.39 |
Consumer Defensive | 2.72 | 3.35 |
Energy | 2.04 | 1.35 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.13 | 397.90 | -1.51% | |
Alphabet A | US02079K3059 | 7.37 | 175.42 | -2.14% | |
Amazon.com | US0231351067 | 5.23 | 212.80 | +0.04% | |
Apple | US0378331005 | 4.68 | 247.04 | -0.02% | |
Visa A | US92826C8394 | 3.89 | 352.09 | +0.64% | |
Cooper | US2166485019 | 2.74 | 90.26 | +0.22% | |
Keurig Dr Pepper | US49271V1008 | 2.71 | 34.94 | +2.40% | |
TJX | US8725401090 | 2.57 | 122.70 | +1.01% | |
Tyler Technologies | US9022521051 | 2.56 | 615.83 | +0.37% | |
UnitedHealth | US91324P1021 | 2.42 | 470.38 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RMB Mendon Financial Services A | 58.17M | 27.42 | 3.36 | 11.37 | ||
RMB Mendon Financial Services Fund | 17.86M | 26.53 | 2.59 | 10.54 |
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