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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 | 20.319 |
Price to Book | 4.392 | 3.908 |
Price to Sales | 2.633 | 2.701 |
Price to Cash Flow | 13.118 | 13.766 |
Dividend Yield | 1.376 | 1.577 |
5 Years Earnings Growth | 10.248 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.330 | 28.967 |
Financial Services | 15.610 | 15.026 |
Healthcare | 12.720 | 12.514 |
Communication Services | 10.990 | 8.840 |
Consumer Cyclical | 8.550 | 10.383 |
Consumer Defensive | 7.850 | 5.790 |
Industrials | 6.900 | 8.926 |
Energy | 4.180 | 3.569 |
Utilities | 2.030 | 2.682 |
Basic Materials | 1.460 | 2.720 |
Real Estate | 1.370 | 2.291 |
Number of long holdings: 113
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.35 | 470.38 | +0.58% | |
Apple | US0378331005 | 4.91 | 203.92 | +1.64% | |
Alphabet C | US02079K1079 | 4.53 | 174.92 | +3.01% | |
NVIDIA | US67066G1040 | 4.51 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 3.58 | 213.57 | +2.72% | |
Berkshire Hathaway B | US0846707026 | 3.54 | 493.53 | +0.98% | |
Meta Platforms | US30303M1027 | 3.39 | 697.71 | +1.91% | |
Costco | US22160K1051 | 2.34 | 1,014.94 | +0.41% | |
Broadcom | US11135F1012 | 2.15 | 246.93 | -5.00% | |
JPMorgan | US46625H1005 | 2.11 | 265.73 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 709.96M | 0.31 | 2.59 | 0.81 | ||
PTIG1AHM0006 | 418.61M | 0.27 | 2.03 | 0.51 | ||
PTYAIVLM0008 | 418.61M | 0.27 | 2.04 | 0.49 | ||
PTIG1DHM0003 | 324.01M | 19.20 | 8.99 | 5.05 | ||
PTIGAZHM0002 | 197.44M | 0.33 | 3.33 | 1.50 |
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