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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.603 | 17.920 |
Price to Book | 4.242 | 3.008 |
Price to Sales | 3.317 | 2.197 |
Price to Cash Flow | 14.389 | 12.283 |
Dividend Yield | 2.482 | 2.054 |
5 Years Earnings Growth | 8.903 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.770 | 23.503 |
Industrials | 16.880 | 11.592 |
Consumer Cyclical | 16.180 | 10.463 |
Consumer Defensive | 15.480 | 7.797 |
Healthcare | 12.910 | 13.547 |
Financial Services | 8.950 | 16.132 |
Basic Materials | 4.010 | 4.138 |
Communication Services | 3.810 | 7.639 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock | US09290D1019 | 4.50 | 1,028.69 | +1.22% | |
Ferrari NV | NL0011585146 | 4.44 | 426.93 | +0.38% | |
Cisco | US17275R1023 | 4.44 | 58.52 | +1.54% | |
J&J | US4781601046 | 4.41 | 144.47 | +0.62% | |
Visa A | US92826C8394 | 4.41 | 317.71 | +0.90% | |
Caterpillar | US1491231015 | 4.30 | 366.04 | +1.57% | |
Roche Holding Participation | CH0012032048 | 4.30 | 250.50 | +1.25% | |
Schneider Electric | FR0000121972 | 4.30 | 239.90 | +0.06% | |
Apple | US0378331005 | 4.29 | 254.49 | +1.88% | |
Inditex | ES0148396007 | 4.24 | 49.930 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.07B | 5.50 | -0.66 | 1.76 | ||
PTYCXTHM0007 | 666.43M | 5.32 | 5.27 | 3.79 | ||
PTYCXRLP0000 | 329.65M | 7.47 | -0.73 | 2.41 | ||
PTCXGGHM0012 | 298.58M | 5.59 | -0.59 | - | ||
PTCXGHHM0011 | 122.49M | 7.45 | -0.70 | - |
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