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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.850 | 0.670 |
Shares | 95.990 | 95.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.759 | 22.079 |
Price to Book | 3.289 | 4.590 |
Price to Sales | 2.402 | 3.160 |
Price to Cash Flow | 13.010 | 15.219 |
Dividend Yield | 1.342 | 1.208 |
5 Years Earnings Growth | 9.767 | 12.250 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.650 | 15.069 |
Technology | 26.150 | 31.519 |
Consumer Cyclical | 13.160 | 11.038 |
Healthcare | 7.950 | 11.924 |
Industrials | 6.930 | 7.951 |
Communication Services | 6.080 | 9.871 |
Consumer Defensive | 3.380 | 5.678 |
Real Estate | 2.190 | 2.294 |
Energy | 2.180 | 3.333 |
Basic Materials | 2.160 | 1.999 |
Utilities | 1.170 | 2.634 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 | US9229083632 | 32.85 | 566.95 | +0.50% | |
SPDR Dow Jones Industrial Average | US78467X1090 | 14.97 | 438.00 | +0.94% | |
iShares Core S&P Small-Cap | US4642878049 | 14.37 | 109.49 | +0.30% | |
JPMorgan | US46625H1005 | 4.32 | 287.11 | -0.57% | |
Berkshire Hathaway B | US0846707026 | 4.28 | 485.68 | +0.13% | |
Visa A | US92826C8394 | 4.27 | 348.61 | +0.75% | |
NVIDIA | US67066G1040 | 4.15 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 3.47 | 223.30 | +2.85% | |
Microsoft | US5949181045 | 3.35 | 495.94 | -0.30% | |
Financial Select Sector SPDR | US81369Y6059 | 2.60 | 51.94 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 7.54B | 21.36 | -5.69 | - | ||
One Equity Fund Corporate 14 | 65.56M | -16.11 | -8.10 | 1.02 | ||
1 AM Thai Government Bond | 477.41M | 0.68 | 1.52 | 1.00 | ||
Valued Stock Retirement Mutual | 497.5M | -15.45 | -9.15 | -0.26 | ||
1 AM Selective Growth LT Equity | 371.61M | -16.79 | -8.87 | -0.45 |
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