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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 | 17.480 |
Price to Book | 4.829 | 2.782 |
Price to Sales | 4.182 | 1.982 |
Price to Cash Flow | 18.672 | 10.836 |
Dividend Yield | 1.157 | 2.094 |
5 Years Earnings Growth | 12.649 | 10.815 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.820 | 25.120 |
Healthcare | 15.480 | 13.797 |
Consumer Cyclical | 12.690 | 11.178 |
Real Estate | 7.690 | 2.488 |
Communication Services | 7.530 | 7.877 |
Basic Materials | 5.400 | 4.237 |
Industrials | 3.470 | 10.172 |
Consumer Defensive | 3.190 | 6.538 |
Financial Services | 3.060 | 14.668 |
Utilities | 2.690 | 1.668 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.92 | 223.41 | +1.59% | |
Microsoft | US5949181045 | 4.02 | 498.84 | +1.58% | |
Schneider Electric | FR0000121972 | 3.21 | 225.40 | +0.78% | |
Roche Holding Participation | CH0012032048 | 3.12 | 257.60 | -0.96% | |
Prologis | US74340W1036 | 3.08 | 108.02 | -0.27% | |
Apple | US0378331005 | 2.84 | 213.55 | +0.52% | |
JPMorgan | US46625H1005 | 2.83 | 296.00 | +1.37% | |
ASML Holding | NL0010273215 | 2.71 | 677.10 | -0.07% | |
Roper Technologies | US7766961061 | 2.71 | 573.00 | +1.22% | |
Stryker | US8636671013 | 2.64 | 395.28 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pie Australasian Dividend Fund | 370.85M | 3.05 | 9.51 | 12.49 | ||
Pie Australasian Emerging Companies | 139.52M | 6.31 | 15.72 | 13.70 |
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