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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.84 | 0.00 |
Shares | 99.16 | 99.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.45 | 21.22 |
Price to Book | 4.97 | 4.03 |
Price to Sales | 4.53 | 2.73 |
Price to Cash Flow | 16.26 | 14.14 |
Dividend Yield | 1.36 | 1.50 |
5 Years Earnings Growth | 9.82 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.04 | 29.42 |
Financial Services | 13.96 | 14.77 |
Consumer Cyclical | 11.55 | 10.40 |
Healthcare | 9.50 | 11.46 |
Communication Services | 8.93 | 8.98 |
Industrials | 5.34 | 9.76 |
Energy | 3.82 | 3.64 |
Basic Materials | 2.89 | 2.39 |
Consumer Defensive | 2.79 | 5.87 |
Real Estate | 2.73 | 2.18 |
Utilities | 1.44 | 2.58 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.51 | 517.66 | +0.17% | |
NVIDIA | US67066G1040 | 7.72 | 181.16 | -0.81% | |
Amazon.com | US0231351067 | 7.00 | 222.03 | +2.56% | |
Apple | US0378331005 | 4.55 | 262.77 | +0.20% | |
Alphabet A | US02079K3059 | 3.30 | 250.43 | -2.39% | |
Visa A | US92826C8394 | 3.09 | 347.21 | +0.81% | |
Rtx Corp | US75513E1010 | 2.23 | 172.98 | +7.63% | |
Alphabet C | US02079K1079 | 2.18 | 251.34 | -2.21% | |
Blackstone | US09260D1072 | 2.01 | 161.41 | +0.60% | |
TE Connectivity | IE000IVNQZ81 | 1.99 | 228.22 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT Mid Cap Equity Institutional | 856.15M | 6.04 | 13.80 | 9.39 | ||
AT Income Opportunities Institution | 648.15M | 6.70 | 12.84 | 9.18 | ||
Geneva Advisors Equity Income I | 356.13M | 4.96 | 14.93 | 12.40 | ||
Geneva Advisors All Cap Growth Inst | 345.61M | 8.30 | 22.26 | 14.72 |
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