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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.975 | 17.901 |
Price to Book | 3.688 | 2.969 |
Price to Sales | 2.844 | 2.199 |
Price to Cash Flow | 13.269 | 11.852 |
Dividend Yield | 1.749 | 2.077 |
5 Years Earnings Growth | 11.358 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.850 | 23.529 |
Financial Services | 21.500 | 16.945 |
Healthcare | 13.230 | 12.932 |
Communication Services | 9.710 | 7.932 |
Consumer Cyclical | 9.440 | 10.485 |
Industrials | 7.340 | 11.820 |
Consumer Defensive | 3.050 | 7.530 |
Basic Materials | 2.450 | 3.984 |
Real Estate | 1.640 | 2.760 |
Utilities | 1.220 | 2.583 |
Energy | 0.570 | 3.478 |
Number of long holdings: 180
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.72 | 470.38 | +0.58% | |
Apple | US0378331005 | 4.57 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 4.37 | 141.69 | +1.21% | |
Alphabet A | US02079K3059 | 2.87 | 173.65 | +3.23% | |
Amazon.com | US0231351067 | 2.32 | 213.55 | +2.71% | |
Visa A | US92826C8394 | 1.53 | 370.22 | +0.94% | |
Meta Platforms | US30303M1027 | 1.50 | 697.70 | +1.91% | |
Mastercard | US57636Q1040 | 1.35 | 590.12 | +0.80% | |
JPMorgan | US46625H1005 | 1.29 | 265.73 | +1.44% | |
Home Depot | US4370761029 | 1.11 | 367.33 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARTICO Emerging Marktes | 74.41M | 5.60 | 4.62 | 2.84 | ||
ARTICO Glbl SCap | 3.76M | -1.12 | 4.71 | 3.75 |
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