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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 3.210 | 0.240 |
Shares | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.085 | 22.737 |
Price to Book | 3.387 | 4.804 |
Price to Sales | 2.484 | 3.278 |
Price to Cash Flow | 14.250 | 16.207 |
Dividend Yield | 1.228 | 1.209 |
5 Years Earnings Growth | 9.744 | 12.312 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.680 | 13.806 |
Technology | 26.530 | 33.343 |
Consumer Cyclical | 14.460 | 11.322 |
Industrials | 7.340 | 7.388 |
Healthcare | 7.260 | 11.903 |
Communication Services | 6.030 | 9.468 |
Consumer Defensive | 3.170 | 5.770 |
Real Estate | 2.280 | 2.177 |
Energy | 2.140 | 3.166 |
Basic Materials | 1.980 | 1.875 |
Utilities | 1.130 | 3.135 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 ETF | - | 30.42 | - | - | |
iShares Core S&P Small-Cap | US4642878049 | 17.60 | 103.99 | -0.53% | |
SPDR Dow Jones Industrial Average | US78467X1090 | 14.56 | 416.33 | -0.59% | |
NVIDIA | US67066G1040 | 4.60 | 131.29 | -1.16% | |
Visa A | US92826C8394 | 4.31 | 353.54 | -1.24% | |
JPMorgan | US46625H1005 | 4.23 | 260.71 | +0.02% | |
Berkshire Hathaway B | US0846707026 | 4.04 | 503.46 | -0.02% | |
Amazon.com | US0231351067 | 3.53 | 200.99 | -1.04% | |
Microsoft | US5949181045 | 3.31 | 450.18 | -1.03% | |
Tesla | US88160R1014 | 2.46 | 339.34 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 7.44B | 21.36 | -5.69 | - | ||
One Equity Fund Corporate 14 | 86.47M | -12.28 | -6.40 | 1.16 | ||
Valued Stock Retirement Mutual | 531.79M | -11.56 | -7.73 | 0.00 | ||
1 AM Selective Growth LT Equity | 468.16M | -12.89 | -7.20 | -0.21 | ||
1 AM Thai Government Bond | 471.99M | 0.56 | 1.49 | 1.00 |
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