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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 7.290 | 6.570 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.736 | 16.786 |
Price to Book | 3.754 | 2.466 |
Price to Sales | 3.699 | 1.738 |
Price to Cash Flow | 17.064 | 10.527 |
Dividend Yield | 1.065 | 2.236 |
5 Years Earnings Growth | 15.869 | 12.002 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 19.805 |
Consumer Cyclical | 15.320 | 11.028 |
Industrials | 13.960 | 17.276 |
Financial Services | 13.610 | 13.249 |
Healthcare | 11.210 | 13.587 |
Consumer Defensive | 10.980 | 8.138 |
Communication Services | 6.860 | 6.367 |
Basic Materials | 6.700 | 8.288 |
Real Estate | 1.320 | 4.049 |
Number of long holdings: 86
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 2.72 | 845.67 | -0.51% | |
Sartorius Stedim | FR0013154002 | 2.51 | 146.65 | -0.03% | |
Intuit | US4612021034 | 2.36 | 650.77 | -0.98% | |
Microsoft | US5949181045 | 2.30 | 456.73 | +2.19% | |
NVIDIA | US67066G1040 | 2.24 | 124.30 | +0.62% | |
Alphabet C | US02079K1079 | 2.22 | 184.49 | +0.58% | |
Amphenol | US0320951017 | 2.20 | 67.52 | +0.22% | |
Visa A | US92826C8394 | 2.20 | 263.24 | +0.29% | |
Linde PLC | IE00BZ12WP82 | 2.04 | - | - | |
Estee Lauder | US5184391044 | 2.00 | 105.38 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.03B | 8.81 | 5.95 | 13.76 | ||
Portfolio S-Class Accumulation | 2.73B | 1.49 | 2.59 | 5.85 | ||
Growth Portfolio S-Class Income | 383.88M | 1.50 | 2.59 | 5.87 | ||
Income Fund Institutional Acc | 277.5M | 5.22 | 6.46 | 5.73 | ||
Income Fund Institutional Inc | 214.39M | 5.22 | 6.47 | 5.75 |
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