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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Shares | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.410 | 21.966 |
Price to Book | 5.108 | 4.158 |
Price to Sales | 3.332 | 2.927 |
Price to Cash Flow | 16.496 | 14.189 |
Dividend Yield | 1.177 | 1.497 |
5 Years Earnings Growth | 10.189 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.650 | 30.869 |
Financial Services | 15.220 | 14.828 |
Communication Services | 12.740 | 9.313 |
Healthcare | 9.690 | 11.178 |
Consumer Cyclical | 9.320 | 10.592 |
Industrials | 7.870 | 8.960 |
Consumer Defensive | 5.250 | 5.164 |
Energy | 3.620 | 3.302 |
Utilities | 2.000 | 2.573 |
Basic Materials | 1.340 | 2.665 |
Real Estate | 1.300 | 2.197 |
Number of long holdings: 98
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.18 | 189.11 | +2.20% | |
Microsoft | US5949181045 | 7.12 | 524.85 | +0.17% | |
Alphabet C | US02079K1079 | 5.26 | 245.46 | -0.68% | |
Apple | US0378331005 | 4.31 | 258.06 | +0.62% | |
Meta Platforms | US30303M1027 | 4.31 | 717.84 | +0.67% | |
Amazon.com | US0231351067 | 4.15 | 225.22 | +1.55% | |
JPMorgan | US46625H1005 | 2.98 | 304.03 | -1.19% | |
Broadcom | US11135F1012 | 2.81 | 345.50 | +2.70% | |
Berkshire Hathaway B | US0846707026 | 2.10 | 499.84 | -0.49% | |
Eli Lilly | US5324571083 | 2.05 | 845.72 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 695.96M | 1.18 | 3.77 | 1.20 | ||
PTIG1AHM0006 | 413.82M | 1.06 | 3.18 | 0.94 | ||
PTYAIVLM0008 | 413.82M | 1.06 | 3.19 | 0.92 | ||
PTIG1DHM0003 | 380.47M | 26.18 | 12.24 | 6.49 | ||
PTIGAZHM0002 | 198.66M | 1.33 | 4.45 | 2.13 |
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