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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.100 | 0.000 |
Stocks | 95.900 | 95.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.669 | 21.580 |
Price to Book | 3.325 | 4.411 |
Price to Sales | 2.714 | 2.820 |
Price to Cash Flow | 12.240 | 14.605 |
Dividend Yield | 1.586 | 1.479 |
5 Years Earnings Growth | 11.209 | 12.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.390 | 25.687 |
Financial Services | 13.630 | 16.731 |
Healthcare | 11.840 | 13.968 |
Consumer Cyclical | 10.380 | 10.398 |
Energy | 9.900 | 3.696 |
Industrials | 7.660 | 9.203 |
Basic Materials | 5.850 | 2.728 |
Communication Services | 5.720 | 8.684 |
Consumer Defensive | 5.410 | 6.993 |
Utilities | 4.200 | 3.403 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.08 | 445.67 | -1.94% | |
Amazon.com | US0231351067 | 3.91 | 225.82 | -2.31% | |
Royal Bk Of Cad 4.8% 01oct24 $usd Td | - | 3.82 | - | - | |
Elevance Health | US0367521038 | 3.33 | 370.00 | +1.01% | |
PNC Financial | US6934751057 | 2.94 | 194.93 | -1.70% | |
Newmont Goldcorp | US6516391066 | 2.90 | 38.41 | -3.49% | |
Visa A | US92826C8394 | 2.77 | 315.84 | -0.77% | |
Agnico Eagle Mines | CA0084741085 | 2.71 | 79.34 | -2.92% | |
Ross Stores | US7782961038 | 2.53 | 150.18 | -0.44% | |
Fiserv | US3377381088 | 2.52 | 205.40 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Empire Elite Equity Class A | 1.38B | 19.09 | 8.31 | 6.99 | ||
Empire Elite Equity Class B | 1.38B | 19.08 | 8.30 | 6.98 | ||
Empire Elite Equity Class C | 1.38B | 18.68 | 7.89 | 6.55 | ||
Empire Elite Equity Class D | 1.38B | 20.28 | 9.48 | 8.16 | ||
Empire Elite Equity Class E | 1.38B | 19.77 | 9.02 | 7.54 |
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