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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.520 | 0.000 |
Shares | 97.740 | 97.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.470 | 21.622 |
Price to Book | 4.960 | 4.124 |
Price to Sales | 3.907 | 2.875 |
Price to Cash Flow | 14.850 | 14.281 |
Dividend Yield | 1.337 | 1.525 |
5 Years Earnings Growth | 10.132 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.340 | 30.413 |
Financial Services | 15.780 | 14.973 |
Consumer Cyclical | 11.410 | 10.552 |
Industrials | 10.160 | 9.033 |
Communication Services | 9.390 | 9.143 |
Healthcare | 8.380 | 11.462 |
Consumer Defensive | 4.320 | 5.368 |
Utilities | 2.840 | 2.573 |
Energy | 2.350 | 3.293 |
Basic Materials | 2.030 | 2.616 |
Real Estate | 2.000 | 2.213 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.02 | 523.54 | -1.08% | |
NVIDIA | US67066G1040 | 5.77 | 181.21 | -1.07% | |
Amazon.com | US0231351067 | 5.54 | 224.08 | +1.18% | |
Alphabet C | US02079K1079 | 5.38 | 203.23 | -0.46% | |
Broadcom | US11135F1012 | 3.99 | 306.86 | -1.91% | |
Apple | US0378331005 | 3.86 | 233.22 | +1.55% | |
JPMorgan | US46625H1005 | 3.42 | 289.93 | -1.00% | |
Southern | US8425871071 | 2.77 | 94.57 | +0.65% | |
Visa A | US92826C8394 | 2.70 | 343.20 | +1.92% | |
Netflix | US64110L1061 | 2.54 | 1,212.13 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXHLP0002 | 35.83M | 10.66 | 11.47 | 4.56 | ||
PTYIVKLE0006 | 13.35M | 1.42 | 3.09 | 3.16 |
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