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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 6.350 | 4.480 |
Shares | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.754 | 20.379 |
Price to Book | 4.642 | 3.907 |
Price to Sales | 2.752 | 2.644 |
Price to Cash Flow | 16.911 | 14.235 |
Dividend Yield | 1.206 | 1.567 |
5 Years Earnings Growth | 11.782 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.040 | 28.495 |
Healthcare | 14.010 | 12.894 |
Financial Services | 11.830 | 16.632 |
Communication Services | 11.070 | 8.187 |
Consumer Defensive | 8.580 | 5.641 |
Consumer Cyclical | 7.540 | 10.063 |
Industrials | 7.500 | 8.565 |
Energy | 2.750 | 3.444 |
Utilities | 2.170 | 2.393 |
Basic Materials | 1.800 | 2.797 |
Real Estate | 1.700 | 2.405 |
Number of long holdings: 107
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.67 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 5.41 | 146.67 | +0.53% | |
Apple | US0378331005 | 5.41 | 228.52 | -0.21% | |
Alphabet C | US02079K1079 | 5.05 | 169.24 | -4.56% | |
Amazon.com | US0231351067 | 3.70 | 198.38 | -2.22% | |
Meta Platforms | US30303M1027 | 3.56 | 563.09 | -0.43% | |
Berkshire Hathaway B | US0846707026 | 3.19 | 472.06 | +0.69% | |
Broadcom | US11135F1012 | 2.35 | 163.94 | +0.42% | |
Costco | US22160K1051 | 2.33 | 955.65 | +2.97% | |
AbbVie | US00287Y1091 | 1.87 | 171.73 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 749.68M | 4.75 | -1.22 | 1.01 | ||
PTIG1AHM0006 | 431.14M | 4.43 | -1.73 | 0.85 | ||
PTYAIVLM0008 | 431.14M | 4.43 | -1.73 | 0.83 | ||
PTIG1DHM0003 | 245.42M | 4.29 | 7.23 | 4.50 | ||
PTIGAZHM0002 | 198.46M | 6.96 | -0.18 | 1.93 |
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