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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Shares | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.795 | 20.527 |
Price to Book | 4.357 | 3.937 |
Price to Sales | 2.605 | 2.725 |
Price to Cash Flow | 13.125 | 13.822 |
Dividend Yield | 1.356 | 1.570 |
5 Years Earnings Growth | 9.539 | 10.424 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.400 | 29.192 |
Financial Services | 15.570 | 14.985 |
Healthcare | 12.280 | 12.289 |
Communication Services | 11.330 | 8.915 |
Consumer Cyclical | 8.820 | 10.444 |
Consumer Defensive | 8.120 | 5.747 |
Industrials | 7.370 | 8.978 |
Energy | 3.620 | 3.527 |
Utilities | 1.730 | 2.636 |
Basic Materials | 1.400 | 2.718 |
Real Estate | 1.370 | 2.267 |
Number of long holdings: 113
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.70 | 497.45 | +1.05% | |
Apple | US0378331005 | 4.80 | 201.00 | -0.28% | |
Alphabet C | US02079K1079 | 4.74 | 174.43 | +1.71% | |
NVIDIA | US67066G1040 | 4.67 | 155.02 | +0.46% | |
Berkshire Hathaway B | US0846707026 | 3.63 | 485.05 | -0.24% | |
Amazon.com | US0231351067 | 3.54 | 217.12 | +2.42% | |
Meta Platforms | US30303M1027 | 3.29 | 726.09 | +2.46% | |
Broadcom | US11135F1012 | 2.54 | 270.17 | +2.09% | |
Costco | US22160K1051 | 2.53 | 982.91 | -0.37% | |
JPMorgan | US46625H1005 | 2.15 | 288.75 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 709.96M | 0.26 | 2.57 | 0.80 | ||
PTYAIVLM0008 | 418.61M | 0.22 | 2.02 | 0.49 | ||
PTIG1AHM0006 | 418.61M | 0.22 | 2.01 | 0.50 | ||
PTIG1DHM0003 | 324.01M | 19.58 | 9.11 | 5.08 | ||
PTIGAZHM0002 | 197.44M | 0.21 | 3.29 | 1.49 |
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