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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Shares | 97.350 | 97.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.135 | 20.017 |
Price to Book | 3.942 | 3.712 |
Price to Sales | 2.427 | 2.465 |
Price to Cash Flow | 13.981 | 13.637 |
Dividend Yield | 1.821 | 1.594 |
5 Years Earnings Growth | 10.611 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.140 | 13.987 |
Technology | 18.800 | 28.266 |
Healthcare | 16.720 | 13.431 |
Consumer Cyclical | 14.600 | 10.521 |
Industrials | 13.680 | 8.872 |
Consumer Defensive | 6.510 | 5.887 |
Energy | 3.270 | 4.187 |
Communication Services | 2.980 | 8.652 |
Basic Materials | 1.300 | 3.017 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.18 | 452.75 | +0.40% | |
UnitedHealth | US91324P1021 | 7.10 | 482.14 | -0.49% | |
Caterpillar | US1491231015 | 5.87 | 326.34 | -0.32% | |
Visa A | US92826C8394 | 5.08 | 273.16 | -0.14% | |
McDonald’s | US5801351017 | 4.82 | 256.60 | -0.30% | |
JPMorgan | US46625H1005 | 4.01 | 196.72 | -0.68% | |
Salesforce Inc | US79466L3024 | 4.01 | 241.44 | -0.13% | |
Goldman Sachs | US38141G1040 | 4.00 | 456.23 | -0.25% | |
Home Depot | US4370761029 | 3.89 | 340.50 | +0.64% | |
Merck&Co | US58933Y1055 | 3.69 | 133.14 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXHLP0002 | 26.54M | 11.34 | 7.62 | 4.81 | ||
PTYIVKLE0006 | 11.6M | 4.49 | -3.29 | 3.12 |
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