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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.91 | 0.00 |
Shares | 98.09 | 98.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.54 | 21.06 |
Price to Book | 4.43 | 4.01 |
Price to Sales | 3.67 | 2.70 |
Price to Cash Flow | 14.90 | 14.11 |
Dividend Yield | 1.45 | 1.53 |
5 Years Earnings Growth | 8.57 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.93 | 29.26 |
Financial Services | 13.56 | 14.85 |
Healthcare | 12.44 | 11.50 |
Consumer Cyclical | 10.74 | 10.31 |
Communication Services | 8.95 | 8.78 |
Industrials | 5.03 | 9.88 |
Energy | 3.57 | 3.66 |
Consumer Defensive | 3.19 | 6.04 |
Basic Materials | 3.09 | 2.36 |
Real Estate | 2.96 | 2.22 |
Utilities | 1.52 | 2.62 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.82 | 505.12 | -0.31% | |
Amazon.com | US0231351067 | 6.11 | 225.34 | -1.60% | |
NVIDIA | US67066G1040 | 5.23 | 170.78 | -1.95% | |
Apple | US0378331005 | 5.22 | 229.72 | -1.04% | |
Visa A | US92826C8394 | 3.95 | 350.07 | -0.49% | |
Alphabet A | US02079K3059 | 3.45 | 211.35 | -0.73% | |
UnitedHealth | US91324P1021 | 2.36 | 308.80 | -0.35% | |
Salesforce Inc | US79466L3024 | 2.19 | 252.86 | -1.32% | |
Alphabet C | US02079K1079 | 2.01 | 211.99 | -0.72% | |
Rtx Corp | US75513E1010 | 1.97 | 158.01 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT Mid Cap Equity Institutional | 885.8M | 5.78 | 9.49 | 8.46 | ||
AT Income Opportunities Institution | 661.51M | 2.83 | 7.26 | 8.08 | ||
Geneva Advisors Equity Income I | 364.15M | 2.90 | 9.89 | 10.82 | ||
Geneva Advisors All Cap Growth Inst | 344.75M | 7.91 | 17.01 | 13.49 |
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