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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.410 | 9.810 | 2.400 |
Shares | 92.590 | 92.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.439 | 17.893 |
Price to Book | 4.829 | 2.871 |
Price to Sales | 4.182 | 2.028 |
Price to Cash Flow | 18.672 | 11.351 |
Dividend Yield | 1.157 | 2.020 |
5 Years Earnings Growth | 12.649 | 11.226 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.820 | 25.758 |
Healthcare | 15.480 | 14.112 |
Consumer Cyclical | 12.690 | 11.577 |
Real Estate | 7.690 | 2.452 |
Communication Services | 7.530 | 6.903 |
Basic Materials | 5.400 | 4.167 |
Industrials | 3.470 | 9.972 |
Consumer Defensive | 3.190 | 6.360 |
Financial Services | 3.060 | 14.705 |
Utilities | 2.690 | 1.747 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.92 | 206.14 | +0.27% | |
Microsoft | US5949181045 | 4.02 | 458.87 | +1.01% | |
Schneider Electric | FR0000121972 | 3.21 | 218.65 | -0.23% | |
Roche Holding Participation | CH0012032048 | 3.12 | 260.00 | +0.12% | |
Prologis | US74340W1036 | 3.08 | 110.65 | +0.09% | |
Apple | US0378331005 | 2.84 | 208.74 | -1.19% | |
JPMorgan | US46625H1005 | 2.83 | 264.88 | -1.00% | |
ASML Holding | NL0010273215 | 2.71 | 662.40 | -0.90% | |
Roper Technologies | US7766961061 | 2.71 | 580.29 | -0.44% | |
Stryker | US8636671013 | 2.64 | 394.69 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pie Australasian Dividend Fund | 361.23M | -4.02 | 3.85 | 11.50 | ||
Pie Australasian Emerging Companies | 136.16M | 2.46 | 10.09 | 13.73 |
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