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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 | 527.23 | +0.99% | |
NVIDIA | US67066G1040 | 6.15 | 183.66 | +0.52% | |
Alphabet C | US02079K1079 | 4.70 | 201.84 | -0.12% | |
Apple | US0378331005 | 4.06 | 228.80 | -0.13% | |
Meta Platforms | US30303M1027 | 4.01 | 772.40 | +0.40% | |
Amazon.com | US0231351067 | 3.82 | 221.97 | -0.32% | |
Berkshire Hathaway B | US0846707026 | 2.95 | 465.06 | -0.07% | |
JPMorgan | US46625H1005 | 2.86 | 290.90 | +0.74% | |
Broadcom | US11135F1012 | 2.55 | 306.94 | +0.65% | |
Costco | US22160K1051 | 2.24 | 987.84 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 705.81M | 1.16 | 3.34 | 0.95 | ||
PTIG1AHM0006 | 417.72M | 1.06 | 2.75 | 0.69 | ||
PTYAIVLM0008 | 417.72M | 1.06 | 2.77 | 0.67 | ||
PTIG1DHM0003 | 333.31M | 23.82 | 10.72 | 5.53 | ||
PTIGAZHM0002 | 197.38M | 1.12 | 3.64 | 1.68 |
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