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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.060 | 0.000 |
Shares | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.485 | 21.787 |
Price to Book | 4.841 | 4.146 |
Price to Sales | 3.010 | 2.897 |
Price to Cash Flow | 16.098 | 14.431 |
Dividend Yield | 1.248 | 1.510 |
5 Years Earnings Growth | 9.416 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.770 | 30.856 |
Financial Services | 16.630 | 14.873 |
Communication Services | 11.980 | 9.182 |
Healthcare | 11.140 | 11.259 |
Consumer Cyclical | 8.770 | 10.555 |
Industrials | 8.060 | 8.971 |
Consumer Defensive | 5.650 | 5.260 |
Energy | 3.500 | 3.286 |
Utilities | 1.890 | 2.576 |
Basic Materials | 1.330 | 2.624 |
Real Estate | 1.290 | 2.207 |
Number of long holdings: 105
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.48 | 506.92 | -0.53% | |
NVIDIA | US67066G1040 | 6.15 | 174.16 | -3.34% | |
Alphabet C | US02079K1079 | 4.70 | 213.63 | +0.59% | |
Apple | US0378331005 | 4.06 | 232.14 | -0.18% | |
Meta Platforms | US30303M1027 | 4.01 | 738.85 | -1.63% | |
Amazon.com | US0231351067 | 3.82 | 229.05 | -1.10% | |
Berkshire Hathaway B | US0846707026 | 2.95 | 502.88 | +0.60% | |
JPMorgan | US46625H1005 | 2.86 | 301.42 | +0.12% | |
Broadcom | US11135F1012 | 2.55 | 297.47 | -3.62% | |
Costco | US22160K1051 | 2.24 | 943.32 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 704.96M | 1.28 | 3.38 | 0.96 | ||
PTIG1AHM0006 | 418.16M | 1.17 | 2.79 | 0.70 | ||
PTYAIVLM0008 | 418.16M | 1.17 | 2.81 | 0.68 | ||
PTIG1DHM0003 | 355.61M | 24.56 | 10.94 | 5.59 | ||
PTIGAZHM0002 | 197.46M | 1.13 | 3.65 | 1.68 |
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