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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 5.260 | 0.000 |
Shares | 94.670 | 96.020 | 1.350 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.682 | 16.847 |
Price to Book | 2.579 | 2.484 |
Price to Sales | 1.032 | 1.872 |
Price to Cash Flow | 6.916 | 10.038 |
Dividend Yield | 3.450 | 2.452 |
5 Years Earnings Growth | 11.902 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.720 | 19.596 |
Healthcare | 15.360 | 11.162 |
Industrials | 14.260 | 12.839 |
Consumer Cyclical | 12.300 | 11.735 |
Consumer Defensive | 8.950 | 7.144 |
Financial Services | 8.290 | 16.249 |
Basic Materials | 7.260 | 7.122 |
Communication Services | 3.870 | 7.633 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LG Innotek Co | KR7011070000 | 2.72 | 169,100 | +1.26% | |
Apple Inc | - | 1.51 | - | - | |
Microsoft Corp | - | 1.43 | - | - | |
Silicon Motion Technology Corp ADR | - | 1.41 | - | - | |
KLA Corp | - | 1.33 | - | - | |
United Parcel Service Inc Class B | - | 1.32 | - | - | |
CDW Corp | - | 1.30 | - | - | |
Texas Instruments Inc | - | 1.28 | - | - | |
UnitedHealth Group Inc | - | 1.23 | - | - | |
Alphabet Inc Class A | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Navigator C1 Acc | 187.73M | -0.08 | 6.09 | 6.40 | ||
Vector Navigator C2 Acc | 187.73M | -0.15 | 5.90 | 6.26 | ||
Vector Navigator C3 Acc | 187.73M | -0.13 | 6.03 | 6.37 | ||
Vector Navigator I1 | 187.73M | 0.30 | 6.74 | 7.12 | ||
Vector Navigator I2 | 187.73M | 0.30 | 6.85 | 7.15 |
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