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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.750 | 12.350 | 4.600 |
| Shares | 92.240 | 92.240 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.566 | 16.782 |
| Price to Book | 3.719 | 2.794 |
| Price to Sales | 3.177 | 2.201 |
| Price to Cash Flow | 14.375 | 10.783 |
| Dividend Yield | 1.736 | 2.712 |
| 5 Years Earnings Growth | 6.724 | 11.837 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.090 | 20.612 |
| Consumer Defensive | 14.110 | 7.725 |
| Healthcare | 13.880 | 11.940 |
| Consumer Cyclical | 11.750 | 12.132 |
| Financial Services | 10.830 | 20.144 |
| Communication Services | 9.070 | 9.320 |
| Industrials | 7.970 | 14.187 |
| Real Estate | 2.520 | 4.377 |
| Energy | 1.780 | 8.189 |
Number of long holdings: 52
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Futuro S&P 500 Emini Sep 25 | - | 4.60 | - | - | |
| Microsoft | US5949181045 | 3.74 | 510.18 | +1.37% | |
| Boeing | US0970231058 | 2.99 | 194.52 | -0.03% | |
| Oracle | US68389X1054 | 2.93 | 222.85 | +2.43% | |
| London Stock Exchange | GB00B0SWJX34 | 2.75 | 8,764.0 | -0.25% | |
| S&P Global | US78409V1044 | 2.73 | 493.90 | -1.80% | |
| ASML Holding | NL0010273215 | 2.55 | 874.10 | -0.84% | |
| Infineon | DE0006231004 | 2.39 | 35.295 | -1.64% | |
| Zoetis Inc | US98978V1035 | 2.33 | 120.82 | -0.28% | |
| Amazon.com | US0231351067 | 2.29 | 234.69 | -1.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Melchior Selected Trust European Op | 30.66M | 20.55 | 11.71 | 8.64 |
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