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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.720 | 0.000 |
Stocks | 96.280 | 96.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.084 | 17.782 |
Price to Book | 3.029 | 2.856 |
Price to Sales | 3.054 | 2.026 |
Price to Cash Flow | 16.398 | 11.657 |
Dividend Yield | 1.435 | 2.105 |
5 Years Earnings Growth | 7.998 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.320 | 22.061 |
Financial Services | 25.420 | 15.464 |
Industrials | 20.110 | 12.104 |
Consumer Cyclical | 6.520 | 10.670 |
Healthcare | 6.040 | 14.310 |
Communication Services | 4.290 | 7.260 |
Real Estate | 2.850 | 2.805 |
Consumer Defensive | 2.280 | 8.416 |
Basic Materials | 2.160 | 4.379 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.48 | - | - | |
Visa Inc Class A | - | 8.03 | - | - | |
JPMorgan Chase & Co | - | 6.15 | - | - | |
nVent Electric | IE00BDVJJQ56 | 4.78 | 80.01 | -0.50% | |
NVIDIA Corp | - | 4.77 | - | - | |
Spie | FR0012757854 | 4.51 | 37.00 | +2.72% | |
NatWest Group | GB00BM8PJY71 | 4.18 | 321.00 | -1.65% | |
Alphabet Inc Class A | - | 4.13 | - | - | |
Novo Nordisk B | DK0062498333 | 3.55 | 903.3 | -1.05% | |
Apple Inc | - | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lancelot Camelot B | 4.73B | 19.35 | 10.65 | - | ||
Lancelot Avalon | 1.36B | 9.16 | -3.29 | 14.52 |
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