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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.48 | 0.00 |
Shares | 99.52 | 99.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.11 | 19.98 |
Price to Book | 4.82 | 3.86 |
Price to Sales | 4.19 | 2.56 |
Price to Cash Flow | 16.19 | 13.66 |
Dividend Yield | 1.42 | 1.58 |
5 Years Earnings Growth | 8.96 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.62 | 27.78 |
Financial Services | 13.93 | 15.01 |
Healthcare | 11.70 | 12.64 |
Consumer Cyclical | 11.63 | 10.32 |
Communication Services | 10.51 | 8.44 |
Industrials | 5.10 | 9.62 |
Energy | 3.59 | 3.91 |
Consumer Defensive | 2.66 | 6.33 |
Real Estate | 2.51 | 2.32 |
Basic Materials | 2.33 | 2.38 |
Utilities | 1.43 | 2.78 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.54 | 467.68 | +0.82% | |
Amazon.com | US0231351067 | 7.24 | 207.91 | +0.33% | |
NVIDIA | US67066G1040 | 5.31 | 139.99 | -1.36% | |
Apple | US0378331005 | 5.27 | 200.63 | -1.08% | |
Alphabet A | US02079K3059 | 3.99 | 168.21 | +0.10% | |
Visa A | US92826C8394 | 3.58 | 366.77 | -0.33% | |
Alphabet C | US02079K1079 | 3.03 | 169.81 | +0.25% | |
UnitedHealth | US91324P1021 | 2.84 | 295.84 | -1.51% | |
Salesforce Inc | US79466L3024 | 2.56 | 267.14 | +1.51% | |
Blackstone | US09260D1072 | 1.80 | 137.76 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT Mid Cap Equity Institutional | 877.97M | -5.58 | 6.13 | 7.45 | ||
AT Income Opportunities Institution | 677.17M | -1.53 | 6.01 | 7.27 | ||
Geneva Advisors Equity Income I | 356.09M | -3.37 | 7.65 | 9.99 | ||
Geneva Advisors All Cap Growth Inst | 329.52M | -4.77 | 11.62 | 12.96 |
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