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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Shares | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.630 | 21.151 |
Price to Book | 4.740 | 4.030 |
Price to Sales | 3.737 | 2.808 |
Price to Cash Flow | 14.258 | 13.989 |
Dividend Yield | 1.401 | 1.554 |
5 Years Earnings Growth | 9.702 | 10.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.940 | 29.817 |
Financial Services | 15.850 | 14.906 |
Consumer Cyclical | 11.790 | 10.547 |
Industrials | 9.950 | 9.120 |
Communication Services | 9.430 | 9.115 |
Healthcare | 8.630 | 11.661 |
Consumer Defensive | 4.700 | 5.624 |
Utilities | 2.920 | 2.648 |
Energy | 2.330 | 3.359 |
Real Estate | 2.320 | 2.244 |
Basic Materials | 2.140 | 2.667 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.77 | 510.05 | -0.32% | |
Alphabet C | US02079K1079 | 5.46 | 185.94 | +0.67% | |
Amazon.com | US0231351067 | 5.38 | 226.13 | +1.01% | |
NVIDIA | US67066G1040 | 5.19 | 172.41 | -0.34% | |
Apple | US0378331005 | 4.03 | 211.18 | +0.55% | |
Broadcom | US11135F1012 | 3.64 | 283.34 | -1.09% | |
JPMorgan | US46625H1005 | 3.25 | 291.27 | +0.47% | |
Visa A | US92826C8394 | 2.92 | 349.05 | -0.22% | |
Southern | US8425871071 | 2.85 | 94.10 | +0.83% | |
Eli Lilly | US5324571083 | 2.41 | 771.71 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXHLP0002 | 34.36M | 8.53 | 13.81 | 4.67 | ||
PTYIVKLE0006 | 13.09M | -0.71 | 4.81 | 2.81 |
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