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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Stocks | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.316 | 18.001 |
Price to Book | 4.363 | 2.899 |
Price to Sales | 3.400 | 2.129 |
Price to Cash Flow | 14.670 | 11.993 |
Dividend Yield | 2.403 | 2.079 |
5 Years Earnings Growth | 9.803 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.190 | 22.759 |
Consumer Cyclical | 16.940 | 10.513 |
Consumer Defensive | 16.350 | 8.078 |
Industrials | 15.780 | 11.830 |
Healthcare | 13.130 | 14.116 |
Financial Services | 8.410 | 15.687 |
Basic Materials | 3.780 | 4.317 |
Communication Services | 3.420 | 7.460 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.73 | 273.10 | +1.94% | |
Ferrari NV | NL0011585146 | 4.69 | 476.76 | +0.18% | |
BlackRock | US09290D1019 | 4.40 | 985.08 | +0.41% | |
Coca-Cola | US1912161007 | 4.37 | 65.01 | -0.46% | |
J&J | US4781601046 | 4.36 | 160.13 | +0.17% | |
Inditex | ES0148396007 | 4.24 | 52.680 | +0.73% | |
Nike | US6541061031 | 4.19 | 78.06 | +1.21% | |
Apple | US0378331005 | 4.12 | 222.91 | -1.33% | |
Caterpillar | US1491231015 | 4.11 | 379.63 | +0.91% | |
Schneider Electric | FR0000121972 | 4.10 | 239.90 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.09B | 5.70 | -0.49 | 1.84 | ||
PTYCXTHM0007 | 656.98M | 4.04 | 5.20 | 3.68 | ||
PTYCXRLP0000 | 335.28M | 7.79 | -0.35 | 2.46 | ||
PTCXGGHM0012 | 302.54M | 5.74 | -0.44 | - | ||
PTCXGHHM0011 | 124.45M | 7.80 | -0.32 | - |
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