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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 | 20.330 |
Price to Book | 4.392 | 3.922 |
Price to Sales | 2.633 | 2.708 |
Price to Cash Flow | 13.118 | 13.858 |
Dividend Yield | 1.376 | 1.575 |
5 Years Earnings Growth | 10.248 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.330 | 28.765 |
Financial Services | 15.610 | 15.072 |
Healthcare | 12.720 | 12.654 |
Communication Services | 10.990 | 8.810 |
Consumer Cyclical | 8.550 | 10.422 |
Consumer Defensive | 7.850 | 5.796 |
Industrials | 6.900 | 8.809 |
Energy | 4.180 | 3.667 |
Utilities | 2.030 | 2.715 |
Basic Materials | 1.460 | 2.720 |
Real Estate | 1.370 | 2.294 |
Number of long holdings: 113
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.35 | 454.27 | +0.25% | |
Apple | US0378331005 | 4.91 | 211.26 | -0.09% | |
Alphabet C | US02079K1079 | 4.53 | 167.43 | +1.23% | |
NVIDIA | US67066G1040 | 4.51 | 135.40 | +0.42% | |
Amazon.com | US0231351067 | 3.58 | 205.59 | +0.20% | |
Berkshire Hathaway B | US0846707026 | 3.54 | 514.31 | +1.38% | |
Meta Platforms | US30303M1027 | 3.39 | 640.34 | -0.55% | |
Costco | US22160K1051 | 2.34 | 1,025.83 | +1.52% | |
Broadcom | US11135F1012 | 2.15 | 228.61 | -1.73% | |
JPMorgan | US46625H1005 | 2.11 | 267.56 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 702.49M | -1.48 | 1.52 | 0.62 | ||
PTIG1AHM0006 | 413.44M | -1.46 | 0.99 | 0.32 | ||
PTYAIVLM0008 | 413.44M | -1.46 | 0.99 | 0.30 | ||
PTIG1DHM0003 | 292.71M | 10.88 | 9.17 | 4.14 | ||
PTIGAZHM0002 | 192.56M | -2.56 | 1.87 | 1.24 |
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