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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.41 | 11.32 | 7.91 |
Stocks | 74.46 | 74.46 | 0.00 |
Bonds | 14.39 | 15.60 | 1.21 |
Preferred | 0.30 | 0.30 | 0.00 |
Other | 7.44 | 7.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.98 | 16.19 |
Price to Book | 2.88 | 2.30 |
Price to Sales | 1.97 | 1.70 |
Price to Cash Flow | 10.20 | 10.09 |
Dividend Yield | 2.62 | 2.66 |
5 Years Earnings Growth | 10.26 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.34 | 11.22 |
Financial Services | 14.65 | 16.82 |
Technology | 14.23 | 17.31 |
Communication Services | 12.83 | 6.67 |
Consumer Cyclical | 9.14 | 10.37 |
Consumer Defensive | 8.16 | 7.39 |
Utilities | 7.71 | 3.16 |
Real Estate | 5.15 | 4.44 |
Energy | 4.54 | 4.95 |
Basic Materials | 3.48 | 5.72 |
Industrials | 2.77 | 13.43 |
Number of long holdings: 85
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.29 | 401.70 | -1.64% | |
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | LU0643933160 | 3.19 | 1,000.000 | 0% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 2.99 | - | - | |
Amazon.com | US0231351067 | 2.23 | 171.39 | -3.65% | |
ASML Holding | NL0010273215 | 2.14 | 681.00 | -5.42% | |
Nestle | CH0038863350 | 2.13 | 87.54 | -1.06% | |
Equinix | US29444U7000 | 2.09 | 817.96 | -0.46% | |
Taiwan Semiconductor | US8740391003 | 1.99 | 156.82 | -4.20% | |
Activision Blizzard Inc | US00507V1098 | 1.98 | - | - | |
Mastercard | US57636Q1040 | 1.97 | 476.12 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Managed II Inst Acc | 1.07B | 4.20 | -0.91 | 2.96 | ||
MyFolio Managed II Retail Platform | 1.07B | 3.71 | -0.57 | 2.94 | ||
MyFolio Market II Inst Acc | 1.03B | 5.45 | 0.77 | 4.06 | ||
MyFolio Market II Retail Platform 1 | 1.03B | 4.30 | 0.71 | 4.00 | ||
MyFolio Market IV Inst Acc | 1.01B | 8.42 | 3.83 | 6.71 |
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