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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.730 | 11.300 | 1.570 |
Shares | 73.610 | 73.610 | 0.000 |
Bonds | 10.440 | 11.260 | 0.820 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 5.870 | 5.890 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.034 | 16.523 |
Price to Book | 2.868 | 2.450 |
Price to Sales | 2.785 | 1.844 |
Price to Cash Flow | 12.174 | 9.888 |
Dividend Yield | 1.959 | 2.484 |
5 Years Earnings Growth | 9.758 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.330 | 19.260 |
Financial Services | 16.340 | 16.335 |
Industrials | 12.690 | 12.579 |
Consumer Cyclical | 10.050 | 11.822 |
Communication Services | 9.770 | 7.572 |
Healthcare | 9.710 | 11.621 |
Consumer Defensive | 7.260 | 7.267 |
Basic Materials | 3.090 | 7.048 |
Energy | 1.970 | 4.841 |
Real Estate | 1.330 | 2.752 |
Utilities | 0.470 | 3.294 |
Number of long holdings: 90
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.95 | 173.50 | -0.14% | |
SAP | DE0007164600 | 3.82 | 245.000 | -0.45% | |
Microsoft | US5949181045 | 3.42 | 513.71 | +0.55% | |
GE Vernova LLC | US36828A1016 | 2.69 | 644.59 | +3.30% | |
Apple | US0378331005 | 2.62 | 213.88 | +0.06% | |
Siemens AG | DE0007236101 | 2.32 | 227.30 | +0.02% | |
ASML Holding | NL0010273215 | 2.30 | 604.90 | -1.79% | |
Berkshire Hathaway B | US0846707026 | 2.25 | 484.07 | +0.72% | |
Eli Lilly | US5324571083 | 2.23 | 812.69 | +0.90% | |
Alphabet C | US02079K1079 | 2.19 | 194.08 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Incometric Equam Global Value A | 78.27M | -1.00 | 6.29 | 6.22 | ||
LU0125514520 | 41.28M | 11.28 | 16.28 | 5.74 | ||
Waterloo Global Balanced Sel R | 24.85M | -1.25 | 5.13 | 2.48 | ||
LU2361685907 | 16.08M | 7.09 | 11.62 | - | ||
Incometric Glbl Strategy A Acc | 10.03M | -2.64 | 4.60 | - |
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