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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.750 | 0.770 |
Shares | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.156 | 18.107 |
Price to Book | 2.993 | 3.018 |
Price to Sales | 1.287 | 2.223 |
Price to Cash Flow | 9.978 | 12.107 |
Dividend Yield | 2.402 | 2.045 |
5 Years Earnings Growth | 12.344 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.530 | 23.557 |
Consumer Defensive | 13.800 | 7.484 |
Healthcare | 12.740 | 13.093 |
Consumer Cyclical | 11.920 | 10.567 |
Financial Services | 11.600 | 16.893 |
Industrials | 9.520 | 11.625 |
Communication Services | 5.910 | 7.900 |
Energy | 1.330 | 3.529 |
Utilities | 1.020 | 2.552 |
Basic Materials | 0.640 | 3.981 |
Number of long holdings: 135
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Check Point Software | IL0010824113 | 1.73 | 211.57 | +2.43% | |
Walmart | US9311421039 | 1.64 | 95.00 | -0.09% | |
Alibaba ADR | US01609W1027 | 1.49 | 118.09 | -1.82% | |
Fortinet | US34959E1091 | 1.44 | 102.36 | +0.55% | |
Tencent Holdings | KYG875721634 | 1.44 | 478.20 | 0.00% | |
Alphabet A | US02079K3059 | 1.43 | 159.81 | -1.33% | |
Costco | US22160K1051 | 1.40 | 978.21 | +0.11% | |
Microsoft | US5949181045 | 1.37 | 391.23 | -0.16% | |
McKesson | US58155Q1031 | 1.32 | 698.58 | +0.52% | |
Visa A | US92826C8394 | 1.31 | 337.77 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Navigator C2 Acc | 177.89M | -3.42 | 5.13 | 6.00 | ||
Vector Navigator C3 Acc | 177.89M | -3.42 | 5.49 | 6.11 | ||
Vector Navigator I1 | 177.89M | -3.25 | 6.21 | 6.85 | ||
Vector Navigator I2 | 177.89M | -3.24 | 6.31 | 6.88 | ||
Vector Navigator P | 177.89M | -3.40 | 5.25 | 6.08 |
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