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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.762 | 18.741 |
Price to Book | 4.182 | 3.072 |
Price to Sales | 3.147 | 2.284 |
Price to Cash Flow | 14.506 | 12.188 |
Dividend Yield | 1.700 | 2.038 |
5 Years Earnings Growth | 9.116 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.780 | 24.539 |
Financial Services | 19.500 | 16.878 |
Healthcare | 12.180 | 12.057 |
Communication Services | 10.100 | 8.148 |
Consumer Cyclical | 8.380 | 10.309 |
Industrials | 8.200 | 12.127 |
Basic Materials | 2.910 | 3.933 |
Consumer Defensive | 2.540 | 7.282 |
Real Estate | 1.550 | 2.760 |
Utilities | 0.810 | 2.533 |
Energy | 0.050 | 3.331 |
Number of long holdings: 180
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.78 | 181.46 | -0.17% | |
Microsoft | US5949181045 | 5.38 | 506.85 | +0.96% | |
Apple | US0378331005 | 3.83 | 230.76 | +0.63% | |
Alphabet A | US02079K3059 | 3.05 | 207.80 | +0.32% | |
Amazon.com | US0231351067 | 2.34 | 229.20 | +0.21% | |
Meta Platforms | US30303M1027 | 1.75 | 747.47 | -0.88% | |
Visa A | US92826C8394 | 1.41 | 350.76 | -0.12% | |
Broadcom | US11135F1012 | 1.31 | 300.13 | +0.71% | |
Mastercard | US57636Q1040 | 1.25 | 591.51 | -0.02% | |
Home Depot | US4370761029 | 1.01 | 408.64 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARTICO Emerging Marktes | 82.19M | 19.46 | 12.11 | 5.37 | ||
ARTICO Glbl SCap | 3.82M | 5.64 | 9.10 | 4.97 |
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