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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.730 | 0.000 |
Shares | 97.440 | 97.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.354 | 21.927 |
Price to Book | 4.985 | 4.163 |
Price to Sales | 3.337 | 2.927 |
Price to Cash Flow | 16.674 | 14.203 |
Dividend Yield | 1.178 | 1.493 |
5 Years Earnings Growth | 10.513 | 10.467 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.900 | 30.868 |
Financial Services | 15.540 | 14.786 |
Communication Services | 13.050 | 9.348 |
Healthcare | 9.730 | 11.154 |
Consumer Cyclical | 9.510 | 10.562 |
Industrials | 7.820 | 8.962 |
Consumer Defensive | 5.210 | 5.153 |
Energy | 3.700 | 3.304 |
Utilities | 1.870 | 2.572 |
Basic Materials | 1.380 | 2.736 |
Real Estate | 1.280 | 2.212 |
Number of long holdings: 98
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.86 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 6.67 | 510.96 | -2.19% | |
Alphabet C | US02079K1079 | 5.70 | 237.49 | -1.95% | |
Apple | US0378331005 | 4.75 | 245.27 | -3.45% | |
Meta Platforms | US30303M1027 | 4.06 | 705.30 | -3.85% | |
Amazon.com | US0231351067 | 4.01 | 216.37 | -4.99% | |
JPMorgan | US46625H1005 | 3.00 | 300.89 | -1.52% | |
Broadcom | US11135F1012 | 2.75 | 324.63 | -5.91% | |
Berkshire Hathaway B | US0846707026 | 2.22 | 489.13 | -1.53% | |
Eli Lilly | US5324571083 | 1.95 | 833.49 | -2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 698.91M | 1.76 | 5.82 | 1.40 | ||
PTYAIVLM0008 | 415.12M | 1.60 | 5.23 | 1.12 | ||
PTIG1AHM0006 | 415.12M | 1.60 | 5.21 | 1.14 | ||
PTIG1DHM0003 | 364.84M | 28.22 | 17.41 | 7.47 | ||
PTIGAZHM0002 | 197.26M | 2.34 | 6.88 | 2.50 |
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