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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.259 | 18.535 |
Price to Book | 4.083 | 3.047 |
Price to Sales | 3.075 | 2.263 |
Price to Cash Flow | 14.240 | 12.096 |
Dividend Yield | 1.725 | 2.054 |
5 Years Earnings Growth | 9.141 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.470 | 24.211 |
Financial Services | 19.690 | 16.946 |
Healthcare | 12.840 | 12.227 |
Communication Services | 9.990 | 8.118 |
Consumer Cyclical | 8.630 | 10.444 |
Industrials | 8.270 | 12.065 |
Basic Materials | 2.890 | 3.945 |
Consumer Defensive | 2.690 | 7.393 |
Real Estate | 1.570 | 2.781 |
Utilities | 0.910 | 2.510 |
Energy | 0.050 | 3.349 |
Number of long holdings: 177
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.13 | 512.74 | +0.05% | |
NVIDIA | US67066G1040 | 5.10 | 175.50 | -0.71% | |
Apple | US0378331005 | 3.87 | 211.27 | -1.30% | |
Alphabet A | US02079K3059 | 3.07 | 195.74 | +1.64% | |
Amazon.com | US0231351067 | 2.26 | 231.01 | -0.76% | |
Meta Platforms | US30303M1027 | 1.58 | 700.00 | -2.46% | |
Visa A | US92826C8394 | 1.49 | 351.29 | -1.18% | |
Mastercard | US57636Q1040 | 1.35 | 563.32 | -0.87% | |
Broadcom | US11135F1012 | 1.19 | 297.43 | +1.06% | |
Home Depot | US4370761029 | 1.05 | 377.34 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARTICO Emerging Marktes | 79.3M | 18.45 | 11.72 | 4.54 | ||
ARTICO Glbl SCap | 3.87M | 6.55 | 12.11 | 4.64 |
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