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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.44 | 2.44 | 0.00 |
Shares | 97.56 | 97.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.69 | 19.98 |
Price to Book | 4.13 | 3.86 |
Price to Sales | 2.12 | 2.56 |
Price to Cash Flow | 13.39 | 13.66 |
Dividend Yield | 2.39 | 1.58 |
5 Years Earnings Growth | 9.36 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.90 | 15.01 |
Healthcare | 17.09 | 12.64 |
Technology | 16.66 | 27.78 |
Industrials | 10.64 | 9.62 |
Energy | 10.39 | 3.91 |
Real Estate | 10.10 | 2.32 |
Utilities | 4.61 | 2.78 |
Consumer Cyclical | 3.67 | 10.32 |
Communication Services | 0.94 | 8.44 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackstone | US09260D1072 | 4.94 | 138.39 | -0.27% | |
Enterprise Products Partners LP | US2937921078 | 4.90 | 30.98 | +0.52% | |
Microsoft | US5949181045 | 4.64 | 460.46 | +0.02% | |
Abbott Labs | US0028241000 | 4.07 | 133.22 | -0.27% | |
Eli Lilly | US5324571083 | 3.68 | 740.61 | +0.40% | |
ONEOK | US6826801036 | 3.59 | 81.80 | +1.19% | |
JPMorgan | US46625H1005 | 3.50 | 264.21 | +0.08% | |
Parker-Hannifin | US7010941042 | 3.40 | 658.06 | -1.00% | |
Apple | US0378331005 | 2.98 | 200.81 | -0.02% | |
Equinix | US29444U7000 | 2.90 | 883.06 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT Disciplined Equity Institutional | 1.66B | -5.76 | 8.62 | 11.05 | ||
AT Mid Cap Equity Institutional | 868.87M | -5.58 | 6.13 | 7.45 | ||
AT Income Opportunities Institution | 674.45M | -1.53 | 6.01 | 7.27 | ||
Geneva Advisors All Cap Growth Inst | 323.78M | -4.77 | 11.62 | 12.96 |
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