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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.116 | 18.057 |
Price to Book | 4.101 | 3.049 |
Price to Sales | 3.069 | 2.221 |
Price to Cash Flow | 15.606 | 12.376 |
Dividend Yield | 1.552 | 2.029 |
5 Years Earnings Growth | 11.621 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.690 | 23.984 |
Financial Services | 19.260 | 16.345 |
Healthcare | 13.740 | 13.087 |
Consumer Cyclical | 9.810 | 10.638 |
Communication Services | 9.210 | 7.836 |
Industrials | 7.680 | 11.480 |
Consumer Defensive | 3.370 | 7.683 |
Basic Materials | 1.850 | 4.000 |
Real Estate | 1.500 | 2.756 |
Utilities | 1.070 | 2.608 |
Energy | 0.800 | 3.539 |
Number of long holdings: 190
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.56 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 4.83 | 415.06 | +0.02% | |
Apple | US0378331005 | 4.49 | 236.00 | -0.67% | |
Alphabet A | US02079K3059 | 3.08 | 204.02 | +1.57% | |
Amazon.com | US0231351067 | 2.23 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 1.36 | 689.18 | +0.32% | |
Visa A | US92826C8394 | 1.25 | 341.80 | -0.36% | |
Mastercard | US57636Q1040 | 1.19 | 555.43 | -1.87% | |
Home Depot | US4370761029 | 1.18 | 411.98 | -0.61% | |
Salesforce Inc | US79466L3024 | 1.09 | 341.70 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARTICO Emerging Marktes | 67.76M | 11.73 | 0.25 | 3.11 | ||
ARTICO Glbl SCap | 3.73M | 7.05 | 0.12 | 4.82 |
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