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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 | 21.622 |
Price to Book | 4.841 | 4.124 |
Price to Sales | 3.010 | 2.875 |
Price to Cash Flow | 16.098 | 14.281 |
Dividend Yield | 1.248 | 1.525 |
5 Years Earnings Growth | 9.416 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.770 | 30.413 |
Financial Services | 16.630 | 14.973 |
Communication Services | 11.980 | 9.143 |
Healthcare | 11.140 | 11.462 |
Consumer Cyclical | 8.770 | 10.552 |
Industrials | 8.060 | 9.033 |
Consumer Defensive | 5.650 | 5.368 |
Energy | 3.500 | 3.293 |
Utilities | 1.890 | 2.573 |
Basic Materials | 1.330 | 2.616 |
Real Estate | 1.290 | 2.213 |
Number of long holdings: 105
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.48 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 6.15 | 182.70 | +1.07% | |
Alphabet C | US02079K1079 | 4.70 | 202.09 | +2.44% | |
Apple | US0378331005 | 4.06 | 229.35 | +4.24% | |
Meta Platforms | US30303M1027 | 4.01 | 769.30 | +0.98% | |
Amazon.com | US0231351067 | 3.82 | 222.69 | -0.20% | |
Berkshire Hathaway B | US0846707026 | 2.95 | 465.40 | +0.85% | |
JPMorgan | US46625H1005 | 2.86 | 288.76 | +0.63% | |
Broadcom | US11135F1012 | 2.55 | 304.97 | +0.40% | |
Costco | US22160K1051 | 2.24 | 980.98 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 704.96M | 0.42 | 4.36 | 1.01 | ||
PTIG1AHM0006 | 418.16M | 0.36 | 3.79 | 0.75 | ||
PTYAIVLM0008 | 418.16M | 0.36 | 3.80 | 0.74 | ||
PTIG1DHM0003 | 355.61M | 20.15 | 9.88 | 5.56 | ||
PTIGAZHM0002 | 197.46M | 0.24 | 4.94 | 1.74 |
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