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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Shares | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.957 | 20.989 |
Price to Book | 5.092 | 4.051 |
Price to Sales | 3.879 | 2.801 |
Price to Cash Flow | 16.971 | 14.606 |
Dividend Yield | 1.375 | 1.538 |
5 Years Earnings Growth | 10.233 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.200 | 29.271 |
Financial Services | 15.160 | 14.824 |
Healthcare | 11.480 | 12.458 |
Consumer Cyclical | 11.160 | 10.741 |
Communication Services | 8.620 | 8.919 |
Industrials | 7.800 | 8.700 |
Consumer Defensive | 5.490 | 5.649 |
Utilities | 3.670 | 2.594 |
Real Estate | 2.840 | 2.256 |
Basic Materials | 2.720 | 2.720 |
Energy | 1.850 | 3.514 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.86 | 370.77 | -0.63% | |
Alphabet C | US02079K1079 | 5.67 | 151.77 | -0.56% | |
Amazon.com | US0231351067 | 5.19 | 175.20 | -1.80% | |
Apple | US0378331005 | 4.74 | 195.52 | -3.77% | |
NVIDIA | US67066G1040 | 4.68 | 94.95 | -6.73% | |
Broadcom | US11135F1012 | 3.33 | 143.47 | -6.84% | |
JPMorgan | US46625H1005 | 3.23 | 213.70 | -5.98% | |
Visa A | US92826C8394 | 3.18 | 328.20 | -3.30% | |
Eli Lilly | US5324571083 | 2.92 | 752.22 | -4.67% | |
Southern | US8425871071 | 2.19 | 92.00 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXHLP0002 | 31.71M | 9.50 | 10.02 | 4.75 | ||
PTYIVKLE0006 | 13.17M | 2.64 | 2.45 | 2.83 |
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