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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.103 | 18.205 |
Price to Book | 3.863 | 3.041 |
Price to Sales | 2.972 | 2.237 |
Price to Cash Flow | 13.991 | 12.229 |
Dividend Yield | 1.687 | 2.036 |
5 Years Earnings Growth | 11.702 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.960 | 23.730 |
Financial Services | 20.860 | 16.790 |
Healthcare | 13.420 | 13.068 |
Communication Services | 9.790 | 7.908 |
Consumer Cyclical | 9.660 | 10.618 |
Industrials | 6.220 | 11.567 |
Consumer Defensive | 3.170 | 7.498 |
Basic Materials | 2.130 | 3.965 |
Real Estate | 2.100 | 2.745 |
Utilities | 1.130 | 2.540 |
Energy | 0.550 | 3.503 |
Number of long holdings: 187
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.79 | 367.78 | -1.03% | |
Apple | US0378331005 | 4.77 | 196.98 | +1.39% | |
NVIDIA | US67066G1040 | 4.66 | 101.49 | -2.87% | |
Alphabet A | US02079K3059 | 3.03 | 151.16 | -1.42% | |
Amazon.com | US0231351067 | 2.49 | 172.61 | -0.99% | |
Meta Platforms | US30303M1027 | 1.67 | 501.48 | -0.17% | |
Visa A | US92826C8394 | 1.52 | 329.61 | -0.52% | |
Mastercard | US57636Q1040 | 1.36 | 517.33 | +0.76% | |
JPMorgan | US46625H1005 | 1.33 | 231.96 | +1.02% | |
Home Depot | US4370761029 | 1.15 | 355.06 | +2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARTICO Emerging Marktes | 65.93M | 2.19 | 1.21 | 3.27 | ||
ARTICO Glbl SCap | 3.38M | -3.13 | 1.64 | 4.03 |
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