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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.103 | 18.015 |
Price to Book | 3.863 | 2.999 |
Price to Sales | 2.972 | 2.216 |
Price to Cash Flow | 13.991 | 12.013 |
Dividend Yield | 1.687 | 2.056 |
5 Years Earnings Growth | 11.702 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.960 | 23.467 |
Financial Services | 20.860 | 16.967 |
Healthcare | 13.420 | 13.096 |
Communication Services | 9.790 | 7.882 |
Consumer Cyclical | 9.660 | 10.522 |
Industrials | 6.220 | 11.693 |
Consumer Defensive | 3.170 | 7.477 |
Basic Materials | 2.130 | 3.982 |
Real Estate | 2.100 | 2.745 |
Utilities | 1.130 | 2.563 |
Energy | 0.550 | 3.548 |
Number of long holdings: 187
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.79 | 438.73 | +0.13% | |
Apple | US0378331005 | 4.77 | 198.53 | +0.53% | |
NVIDIA | US67066G1040 | 4.66 | 116.65 | -0.61% | |
Alphabet A | US02079K3059 | 3.03 | 152.75 | -0.99% | |
Amazon.com | US0231351067 | 2.49 | 193.06 | +0.51% | |
Meta Platforms | US30303M1027 | 1.67 | 592.49 | -0.92% | |
Visa A | US92826C8394 | 1.52 | 352.54 | +0.36% | |
Mastercard | US57636Q1040 | 1.36 | 568.64 | +0.27% | |
JPMorgan | US46625H1005 | 1.33 | 253.08 | -0.15% | |
Home Depot | US4370761029 | 1.15 | 362.71 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARTICO Emerging Marktes | 71.12M | 2.19 | 1.21 | 3.27 | ||
ARTICO Glbl SCap | 3.61M | -3.13 | 1.64 | 4.03 |
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