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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.217 | 18.184 |
Price to Book | 3.864 | 3.002 |
Price to Sales | 2.837 | 2.233 |
Price to Cash Flow | 13.031 | 11.946 |
Dividend Yield | 1.736 | 2.068 |
5 Years Earnings Growth | 10.939 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.800 | 23.756 |
Financial Services | 20.000 | 16.977 |
Healthcare | 14.000 | 12.614 |
Communication Services | 9.570 | 8.010 |
Consumer Cyclical | 8.650 | 10.474 |
Industrials | 8.010 | 11.969 |
Basic Materials | 2.960 | 3.970 |
Consumer Defensive | 2.900 | 7.508 |
Real Estate | 1.740 | 2.777 |
Utilities | 1.330 | 2.545 |
Energy | 0.050 | 3.367 |
Number of long holdings: 176
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.88 | 492.17 | -1.05% | |
NVIDIA | US67066G1040 | 4.31 | 153.54 | -2.82% | |
Apple | US0378331005 | 4.30 | 207.61 | +1.19% | |
Alphabet A | US02079K3059 | 2.89 | 175.91 | -0.18% | |
Amazon.com | US0231351067 | 2.21 | 221.26 | +0.85% | |
Visa A | US92826C8394 | 1.48 | 356.31 | +0.35% | |
Meta Platforms | US30303M1027 | 1.41 | 718.89 | -2.60% | |
Mastercard | US57636Q1040 | 1.32 | 565.39 | +0.61% | |
Broadcom | US11135F1012 | 1.10 | 263.95 | -4.24% | |
Home Depot | US4370761029 | 1.07 | 374.10 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARTICO Emerging Marktes | 77.99M | 5.60 | 4.62 | 2.84 | ||
ARTICO Glbl SCap | 3.79M | 4.27 | 7.09 | 4.28 |
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