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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 | 100.19 | +0.35% | |
SPDR Dow Jones Industrial Average | US78467X1090 | 14.56 | 402.27 | +0.31% | |
NVIDIA | US67066G1040 | 4.60 | 108.73 | -2.05% | |
Visa A | US92826C8394 | 4.31 | 337.51 | +0.70% | |
JPMorgan | US46625H1005 | 4.23 | 243.22 | -0.14% | |
Berkshire Hathaway B | US0846707026 | 4.04 | 530.94 | 0.00% | |
Amazon.com | US0231351067 | 3.53 | 187.70 | -0.68% | |
Microsoft | US5949181045 | 3.31 | 391.16 | -0.18% | |
Tesla | US88160R1014 | 2.46 | 285.88 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 7.09B | 21.36 | -5.69 | - | ||
One Equity Fund Corporate 14 | 85M | -15.55 | -7.91 | 0.92 | ||
Valued Stock Retirement Mutual | 532.78M | -14.97 | -9.05 | -0.28 | ||
1 AM Selective Growth LT Equity | 486.31M | -16.17 | -8.79 | -0.47 | ||
1 AM Thai Government Bond | 471.36M | 0.42 | 1.44 | 1.01 |
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