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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.44 | 4.44 | 0.00 |
Shares | 95.56 | 95.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.17 | 28.56 |
Price to Book | 7.63 | 7.27 |
Price to Sales | 5.53 | 4.77 |
Price to Cash Flow | 20.14 | 18.28 |
Dividend Yield | 0.37 | 0.72 |
5 Years Earnings Growth | 13.35 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.30 | 39.92 |
Industrials | 20.99 | 7.11 |
Financial Services | 13.63 | 9.83 |
Communication Services | 13.19 | 12.86 |
Healthcare | 13.10 | 10.29 |
Consumer Cyclical | 12.22 | 14.26 |
Basic Materials | 1.56 | 1.64 |
Consumer Defensive | 1.01 | 3.59 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.22 | 750.01 | -3.03% | |
Amazon.com | US0231351067 | 5.21 | 214.75 | -8.27% | |
Netflix | US64110L1061 | 4.92 | 1,158.60 | -0.07% | |
Howmet | US4432011082 | 4.86 | 184.26 | +2.50% | |
Intuitive Surgical | US46120E6023 | 4.38 | 483.12 | +0.42% | |
Transdigm | US8936411003 | 3.90 | 1,585.00 | -1.46% | |
Eli Lilly | US5324571083 | 3.80 | 762.33 | +3.01% | |
S&P Global | US78409V1044 | 3.57 | 545.66 | -0.99% | |
Mastercard | US57636Q1040 | 3.44 | 559.89 | -1.16% | |
Microsoft | US5949181045 | 3.15 | 524.11 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT Disciplined Equity Institutional | 1.74B | 3.38 | 14.49 | 12.01 | ||
AT Mid Cap Equity Institutional | 890.46M | 5.63 | 13.22 | 8.48 | ||
AT Income Opportunities Institution | 660.48M | 3.25 | 9.85 | 8.05 | ||
Geneva Advisors Equity Income I | 365.35M | 2.55 | 11.91 | 10.76 |
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