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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Shares | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.061 | 17.939 |
Price to Book | 4.411 | 2.970 |
Price to Sales | 3.434 | 2.162 |
Price to Cash Flow | 14.922 | 12.180 |
Dividend Yield | 2.379 | 2.060 |
5 Years Earnings Growth | 9.010 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.600 | 23.255 |
Consumer Cyclical | 16.960 | 10.529 |
Industrials | 16.690 | 11.700 |
Consumer Defensive | 16.100 | 7.847 |
Healthcare | 12.520 | 13.839 |
Financial Services | 8.380 | 15.824 |
Basic Materials | 4.320 | 4.267 |
Communication Services | 3.430 | 7.532 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caterpillar | US1491231015 | 4.42 | 397.49 | +2.03% | |
BlackRock | US09290D1019 | 4.39 | 1,036.46 | +0.82% | |
Inditex | ES0148396007 | 4.39 | 52.960 | +2.24% | |
Nike | US6541061031 | 4.36 | 77.40 | +3.06% | |
Coca-Cola | US1912161007 | 4.32 | 63.92 | +0.25% | |
BHP Group Ltd | AU000000BHP4 | 4.30 | 40.160 | +0.88% | |
Ferrari NV | NL0011585146 | 4.28 | 437.62 | +1.89% | |
Cisco | US17275R1023 | 4.26 | 58.55 | +1.72% | |
Roche Holding Participation | CH0012032048 | 4.25 | 254.30 | +1.27% | |
J&J | US4781601046 | 4.23 | 155.17 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.06B | 4.22 | -1.16 | 1.80 | ||
PTYCXTHM0007 | 667.53M | 4.89 | 5.35 | 3.76 | ||
PTYCXRLP0000 | 326.31M | 5.78 | -1.43 | 2.38 | ||
PTCXGGHM0012 | 295.64M | 4.30 | -1.11 | - | ||
PTCXGHHM0011 | 121.02M | 5.78 | -1.40 | - |
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