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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 10.450 | 5.120 |
Stocks | 94.660 | 94.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.064 | 18.139 |
Price to Book | 4.726 | 2.875 |
Price to Sales | 3.112 | 1.878 |
Price to Cash Flow | 17.332 | 11.417 |
Dividend Yield | 1.060 | 2.007 |
5 Years Earnings Growth | 13.401 | 11.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.930 | 24.975 |
Healthcare | 17.190 | 14.982 |
Consumer Cyclical | 14.710 | 11.643 |
Industrials | 9.230 | 10.693 |
Communication Services | 6.860 | 6.553 |
Basic Materials | 6.580 | 4.522 |
Financial Services | 4.340 | 14.500 |
Consumer Defensive | 4.000 | 6.547 |
Utilities | 2.880 | 1.818 |
Real Estate | 2.260 | 1.583 |
Energy | 0.020 | 2.183 |
Number of long holdings: 53
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 5.48 | - | - | |
Microsoft Corp | - | 4.26 | - | - | |
Stryker Corp | - | 3.17 | - | - | |
Iberdrola | ES0144580Y14 | 2.67 | 13.408 | -0.50% | |
Thermo Fisher Scientific Inc | - | 2.65 | - | - | |
EssilorLuxottica | FR0000121667 | 2.61 | 229.80 | -0.22% | |
Alphabet Inc Class A | - | 2.48 | - | - | |
Schneider Electric | FR0000121972 | 2.43 | 239.30 | +0.69% | |
Amphenol Corp Class A | - | 2.33 | - | - | |
William Blair EM Small Cap Grwth I USD C | LU0874276255 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pie Australasian Dividend Fund | 366.48M | 15.77 | 4.82 | 12.83 | ||
Pie Australasian Emerging Companies | 132.64M | 24.85 | 7.15 | 15.35 |
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