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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 91.06 | 91.06 | 0.00 |
Bonds | 8.94 | 8.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.55 | 16.63 |
Price to Book | 4.97 | 2.51 |
Price to Sales | 5.29 | 1.85 |
Price to Cash Flow | 16.65 | 10.35 |
Dividend Yield | 1.29 | 2.45 |
5 Years Earnings Growth | 10.53 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.35 | 20.18 |
Healthcare | 18.79 | 12.00 |
Financial Services | 10.60 | 16.92 |
Communication Services | 6.39 | 6.95 |
Energy | 6.33 | 3.70 |
Basic Materials | 3.43 | 5.03 |
Industrials | 2.71 | 12.40 |
Consumer Defensive | 2.48 | 7.41 |
Consumer Cyclical | 1.61 | 10.68 |
Utilities | 0.32 | 3.43 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.30 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 6.81 | 470.38 | +0.58% | |
Alphabet A | US02079K3059 | 5.77 | 173.68 | +3.25% | |
Broadcom | US11135F1012 | 5.73 | 246.93 | -5.00% | |
Apple | US0378331005 | 3.92 | 203.92 | +1.64% | |
Visa A | US92826C8394 | 3.64 | 370.22 | +0.94% | |
BE Semiconductor | NL0012866412 | 3.63 | 113.10 | -0.44% | |
Occidental | US6745991058 | 2.93 | 42.54 | +1.72% | |
Exxon Mobil | US30231G1022 | 2.84 | 104.27 | +2.40% | |
ASML Holding | NL0010273215 | 2.66 | 661.40 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Patrival FI | 57.71M | -9.86 | 3.05 | 3.28 |
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