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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.510 | 12.460 | 2.950 |
Shares | 90.490 | 90.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.532 | 17.989 |
Price to Book | 4.929 | 2.913 |
Price to Sales | 3.651 | 2.004 |
Price to Cash Flow | 15.010 | 10.683 |
Dividend Yield | 1.213 | 2.009 |
5 Years Earnings Growth | 10.649 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 24.963 |
Healthcare | 17.100 | 13.452 |
Consumer Cyclical | 15.430 | 11.688 |
Financial Services | 8.390 | 15.032 |
Communication Services | 7.260 | 8.288 |
Industrials | 5.490 | 10.730 |
Utilities | 4.620 | 2.007 |
Basic Materials | 3.790 | 4.065 |
Consumer Defensive | 2.790 | 6.010 |
Real Estate | 2.110 | 1.580 |
Number of long holdings: 46
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.36 | 217.95 | -1.84% | |
Microsoft | US5949181045 | 3.48 | 520.54 | +0.56% | |
JPMorgan | US46625H1005 | 3.35 | 294.11 | -1.00% | |
Apple | US0378331005 | 3.33 | 258.45 | -1.64% | |
Roche Holding Participation | CH0012032048 | 2.88 | 280.50 | 0.00% | |
Roper Technologies | US7766961061 | 2.87 | 508.95 | -1.08% | |
Meta Platforms | US30303M1027 | 2.81 | 733.41 | +0.02% | |
Uber Tech | US90353T1007 | 2.77 | 92.21 | -0.88% | |
Schneider Electric | FR0000121972 | 2.72 | 248.55 | +0.81% | |
UnitedHealth | US91324P1021 | 2.68 | 361.49 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pie Australasian Dividend Fund | 495.53M | 28.08 | 19.66 | 15.23 | ||
Pie Australasian Emerging Companies | 174.63M | 30.28 | 25.32 | 16.31 |
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