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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 3.840 | 0.000 |
Shares | 96.830 | 96.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.074 | 21.018 |
Price to Book | 4.783 | 4.076 |
Price to Sales | 2.774 | 2.815 |
Price to Cash Flow | 17.335 | 14.801 |
Dividend Yield | 1.202 | 1.526 |
5 Years Earnings Growth | 10.325 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.580 | 29.574 |
Healthcare | 12.030 | 12.272 |
Financial Services | 11.970 | 14.575 |
Communication Services | 11.930 | 9.007 |
Consumer Cyclical | 9.300 | 10.952 |
Consumer Defensive | 7.860 | 5.554 |
Industrials | 7.050 | 8.680 |
Energy | 2.460 | 3.518 |
Utilities | 2.010 | 2.610 |
Basic Materials | 1.440 | 2.706 |
Real Estate | 1.380 | 2.229 |
Number of long holdings: 106
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.17 | 388.49 | -2.14% | |
NVIDIA | US67066G1040 | 5.74 | 114.06 | -8.69% | |
Alphabet C | US02079K1079 | 5.53 | 168.66 | -2.07% | |
Apple | US0378331005 | 5.53 | 238.03 | -1.58% | |
Amazon.com | US0231351067 | 4.16 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 3.47 | 655.05 | -1.97% | |
Broadcom | US11135F1012 | 3.05 | 187.37 | -6.05% | |
Berkshire Hathaway B | US0846707026 | 2.99 | 510.08 | -0.73% | |
Tesla | US88160R1014 | 2.44 | 284.65 | -2.84% | |
Costco | US22160K1051 | 2.27 | 1,046.85 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 747.36M | 1.33 | 0.54 | 1.04 | ||
PTYAIVLM0008 | 434.3M | 1.31 | -0.02 | 0.77 | ||
PTIG1AHM0006 | 434.3M | 1.32 | -0.03 | 0.79 | ||
PTIG1DHM0003 | 259.01M | 2.68 | 8.36 | 5.01 | ||
PTIGAZHM0002 | 205.54M | 2.26 | 2.06 | 1.99 |
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