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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.82 | 4.26 | 2.44 |
Stocks | 84.20 | 84.20 | 0.00 |
Bonds | 13.89 | 13.89 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.85 | 16.40 |
Price to Book | 3.20 | 2.44 |
Price to Sales | 3.06 | 1.87 |
Price to Cash Flow | 16.89 | 10.77 |
Dividend Yield | 1.67 | 2.54 |
5 Years Earnings Growth | 11.02 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.22 | 18.85 |
Industrials | 19.96 | 13.00 |
Financial Services | 18.77 | 17.36 |
Healthcare | 15.56 | 11.50 |
Consumer Cyclical | 10.48 | 10.83 |
Basic Materials | 6.16 | 5.37 |
Communication Services | 3.94 | 6.66 |
Consumer Defensive | 1.52 | 7.22 |
Utilities | 1.39 | 4.43 |
Number of long holdings: 290
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.44 | 219.96 | +6.60% | |
Microsoft | US5949181045 | 3.38 | 416.26 | -5.89% | |
Alphabet A | US02079K3059 | 3.32 | 200.06 | +2.38% | |
Amazon.com | US0231351067 | 3.15 | 234.80 | -0.96% | |
Standard Chartered | GB0004082847 | 2.90 | 1,086.00 | +0.37% | |
Visa A | US92826C8394 | 2.84 | 343.51 | +2.27% | |
MercadoLibre | US58733R1023 | 2.74 | 1,966.50 | +4.06% | |
Schneider Electric | FR0000121972 | 2.74 | 241.00 | +1.50% | |
ASML Holding | NL0010273215 | 2.68 | 706.70 | +3.55% | |
Core & Main Inc Class A | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Trust Class D Acc | 3.5B | 11.55 | 2.27 | 11.22 | ||
World Trust Class A Inc | 3.5B | 11.03 | 1.70 | 10.36 | ||
World Trust Class C Acc | 3.5B | 10.93 | 2.27 | 10.90 | ||
Managed Growth Trust Class C Acc | 745.02M | 5.92 | -0.92 | 4.62 | ||
Managed Growth Trust Class C Inc | 745.02M | 5.86 | -0.94 | 4.83 |
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