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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.959 | 17.705 |
Price to Book | 4.422 | 2.841 |
Price to Sales | 3.287 | 2.029 |
Price to Cash Flow | 14.706 | 11.669 |
Dividend Yield | 2.391 | 2.126 |
5 Years Earnings Growth | 10.420 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.940 | 21.967 |
Consumer Defensive | 20.540 | 8.432 |
Industrials | 17.720 | 12.107 |
Consumer Cyclical | 12.310 | 10.551 |
Healthcare | 10.910 | 14.334 |
Financial Services | 8.240 | 15.539 |
Communication Services | 4.970 | 7.315 |
Basic Materials | 3.380 | 4.395 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.94 | 185.19 | -0.21% | |
Schneider Electric | FR0000121972 | 4.83 | 227.20 | +0.33% | |
Caterpillar | US1491231015 | 4.72 | 326.23 | -0.36% | |
P&G | US7427181091 | 4.51 | 167.32 | +0.28% | |
Microsoft | US5949181045 | 4.41 | 451.51 | +0.12% | |
Inditex | ES0148396007 | 4.38 | 46.610 | -0.45% | |
Coca-Cola | US1912161007 | 4.31 | 63.94 | +0.15% | |
Louis Vuitton | FR0000121014 | 4.31 | 727.00 | -1.33% | |
Visa A | US92826C8394 | 4.29 | 274.24 | +0.26% | |
Siemens AG | DE0007236101 | 4.20 | 169.22 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.09B | 2.07 | -1.24 | 1.49 | ||
PTYCXTHM0007 | 638.3M | 2.47 | 5.13 | 3.53 | ||
PTYCXRLP0000 | 332.78M | 3.57 | -0.94 | 2.04 | ||
PTCXGGHM0012 | 305.35M | 2.09 | -1.21 | - | ||
PTCXGHHM0011 | 124.91M | 3.58 | -0.93 | - |
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