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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.240 | 0.000 |
Shares | 96.410 | 96.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.176 | 20.543 |
Price to Book | 4.687 | 3.970 |
Price to Sales | 2.815 | 2.745 |
Price to Cash Flow | 14.095 | 14.167 |
Dividend Yield | 1.296 | 1.561 |
5 Years Earnings Growth | 10.897 | 10.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.440 | 28.858 |
Financial Services | 15.200 | 15.053 |
Healthcare | 12.050 | 12.660 |
Communication Services | 11.360 | 8.755 |
Consumer Cyclical | 8.780 | 10.545 |
Consumer Defensive | 7.740 | 5.780 |
Industrials | 6.870 | 8.738 |
Energy | 3.750 | 3.605 |
Utilities | 1.970 | 2.648 |
Basic Materials | 1.470 | 2.731 |
Real Estate | 1.360 | 2.294 |
Number of long holdings: 113
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.21 | 391.85 | +1.17% | |
Apple | US0378331005 | 4.89 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 4.83 | 111.01 | +4.30% | |
Alphabet C | US02079K1079 | 4.60 | 163.85 | +1.47% | |
Amazon.com | US0231351067 | 3.69 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 3.64 | 547.27 | +2.65% | |
Berkshire Hathaway B | US0846707026 | 3.14 | 530.96 | -0.13% | |
Broadcom | US11135F1012 | 2.41 | 192.31 | +2.21% | |
Costco | US22160K1051 | 2.39 | 977.16 | +0.17% | |
JPMorgan | US46625H1005 | 2.10 | 243.55 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 715.2M | -0.97 | 0.67 | 0.61 | ||
PTYAIVLM0008 | 418.33M | -0.94 | 0.14 | 0.28 | ||
PTIG1AHM0006 | 418.33M | -0.94 | 0.13 | 0.29 | ||
PTIG1DHM0003 | 284.02M | 9.53 | 8.26 | 3.91 | ||
PTIGAZHM0002 | 195.92M | -1.30 | 1.41 | 1.30 |
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