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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.57 | 4.57 | 0.00 |
Shares | 95.43 | 95.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.74 | 20.37 |
Price to Book | 3.81 | 3.89 |
Price to Sales | 1.98 | 2.59 |
Price to Cash Flow | 12.34 | 13.71 |
Dividend Yield | 2.53 | 1.57 |
5 Years Earnings Growth | 8.59 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.57 | 12.12 |
Financial Services | 21.09 | 14.97 |
Technology | 15.67 | 28.23 |
Industrials | 10.24 | 9.84 |
Real Estate | 9.42 | 2.30 |
Energy | 9.42 | 3.75 |
Utilities | 4.79 | 2.69 |
Consumer Cyclical | 4.76 | 10.35 |
Communication Services | 1.02 | 8.57 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.18 | 513.15 | +1.49% | |
Enterprise Products Partners LP | US2937921078 | 4.73 | 31.30 | -0.64% | |
Abbott Labs | US0028241000 | 4.64 | 119.90 | -8.98% | |
Eli Lilly | US5324571083 | 4.39 | 769.99 | -2.51% | |
Elevance Health | US0367521038 | 3.92 | 306.26 | -11.11% | |
JPMorgan | US46625H1005 | 3.43 | 287.64 | +0.64% | |
CME Group | US12572Q1058 | 3.37 | 278.34 | +0.29% | |
American Tower | US03027X1000 | 3.22 | 222.19 | -0.52% | |
AbbVie | US00287Y1091 | 2.88 | 190.08 | -0.27% | |
Apple | US0378331005 | 2.83 | 211.31 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT Disciplined Equity Institutional | 1.72B | 3.38 | 14.49 | 12.01 | ||
AT Mid Cap Equity Institutional | 882.67M | 5.63 | 13.22 | 8.48 | ||
AT Income Opportunities Institution | 665.48M | 3.25 | 9.85 | 8.05 | ||
Geneva Advisors All Cap Growth Inst | 338.68M | 8.74 | 20.80 | 14.06 |
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