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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 1.57 | 0.00 |
Shares | 98.43 | 98.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.29 | 27.09 |
Price to Book | 9.49 | 6.97 |
Price to Sales | 6.96 | 4.58 |
Price to Cash Flow | 25.26 | 17.91 |
Dividend Yield | 0.40 | 0.71 |
5 Years Earnings Growth | 15.80 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.07 | 39.25 |
Financial Services | 18.62 | 9.99 |
Industrials | 16.06 | 6.99 |
Communication Services | 11.31 | 12.69 |
Consumer Cyclical | 10.83 | 14.25 |
Healthcare | 8.40 | 10.97 |
Basic Materials | 1.70 | 1.67 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.07 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 5.45 | 697.71 | +1.91% | |
Intuitive Surgical | US46120E6023 | 4.40 | 557.08 | -0.18% | |
NVIDIA | US67066G1040 | 4.24 | 141.72 | +1.24% | |
Howmet | US4432011082 | 4.01 | 175.37 | +0.21% | |
Netflix | US64110L1061 | 3.43 | 1,241.47 | -0.72% | |
Transdigm | US8936411003 | 3.38 | 1,465.89 | +1.48% | |
S&P Global | US78409V1044 | 3.36 | 519.36 | +0.70% | |
Mastercard | US57636Q1040 | 3.20 | 590.12 | +0.80% | |
Ares Management | US03990B1017 | 3.11 | 173.88 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT Disciplined Equity Institutional | 1.67B | -5.76 | 8.62 | 11.05 | ||
AT Mid Cap Equity Institutional | 880.11M | -5.58 | 6.13 | 7.45 | ||
AT Income Opportunities Institution | 676.35M | -1.53 | 6.01 | 7.27 | ||
Geneva Advisors Equity Income I | 356.54M | -3.37 | 7.65 | 9.99 |
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