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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.410 | 0.000 |
Shares | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.566 | 20.318 |
Price to Book | 4.392 | 3.912 |
Price to Sales | 2.633 | 2.704 |
Price to Cash Flow | 13.118 | 13.805 |
Dividend Yield | 1.376 | 1.580 |
5 Years Earnings Growth | 10.248 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.330 | 28.950 |
Financial Services | 15.610 | 15.057 |
Healthcare | 12.720 | 12.536 |
Communication Services | 10.990 | 8.834 |
Consumer Cyclical | 8.550 | 10.397 |
Consumer Defensive | 7.850 | 5.795 |
Industrials | 6.900 | 8.857 |
Energy | 4.180 | 3.585 |
Utilities | 2.030 | 2.695 |
Basic Materials | 1.460 | 2.718 |
Real Estate | 1.370 | 2.287 |
Number of long holdings: 113
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.35 | 460.36 | +0.37% | |
Apple | US0378331005 | 4.91 | 200.85 | +0.45% | |
Alphabet C | US02079K1079 | 4.53 | 172.85 | -0.06% | |
NVIDIA | US67066G1040 | 4.51 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 3.58 | 205.01 | -0.34% | |
Berkshire Hathaway B | US0846707026 | 3.54 | 503.96 | -0.44% | |
Meta Platforms | US30303M1027 | 3.39 | 647.49 | +0.38% | |
Costco | US22160K1051 | 2.34 | 1,040.18 | +3.12% | |
Broadcom | US11135F1012 | 2.15 | 242.07 | +0.04% | |
JPMorgan | US46625H1005 | 2.11 | 264.00 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 702.49M | -1.48 | 1.52 | 0.62 | ||
PTYAIVLM0008 | 413.44M | -1.46 | 0.99 | 0.30 | ||
PTIG1AHM0006 | 413.44M | -1.46 | 0.99 | 0.32 | ||
PTIG1DHM0003 | 292.71M | 10.88 | 9.17 | 4.14 | ||
PTIGAZHM0002 | 192.56M | -2.56 | 1.87 | 1.24 |
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