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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 3.860 | 0.000 |
Stocks | 96.580 | 96.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.573 | 20.980 |
Price to Book | 4.780 | 4.054 |
Price to Sales | 2.893 | 2.800 |
Price to Cash Flow | 17.452 | 14.609 |
Dividend Yield | 1.270 | 1.538 |
5 Years Earnings Growth | 9.678 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.720 | 29.269 |
Financial Services | 14.220 | 14.784 |
Communication Services | 12.270 | 8.961 |
Healthcare | 12.000 | 12.432 |
Consumer Cyclical | 8.930 | 10.766 |
Consumer Defensive | 7.480 | 5.630 |
Industrials | 6.960 | 8.693 |
Energy | 3.680 | 3.526 |
Utilities | 1.990 | 2.589 |
Basic Materials | 1.410 | 2.718 |
Real Estate | 1.340 | 2.266 |
Number of long holdings: 111
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.52 | 373.11 | -2.36% | |
Alphabet C | US02079K1079 | 5.50 | 152.63 | -3.92% | |
NVIDIA | US67066G1040 | 4.91 | 101.80 | -7.81% | |
Apple | US0378331005 | 4.86 | 203.19 | -9.25% | |
Amazon.com | US0231351067 | 4.17 | 178.41 | -8.98% | |
Meta Platforms | US30303M1027 | 3.82 | 531.62 | -8.96% | |
Berkshire Hathaway B | US0846707026 | 2.87 | 530.16 | -1.41% | |
Broadcom | US11135F1012 | 2.70 | 154.01 | -10.51% | |
Tesla | US88160R1014 | 2.28 | 267.28 | -5.47% | |
Costco | US22160K1051 | 2.25 | 967.08 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 741.69M | 1.58 | 1.56 | 0.92 | ||
PTIG1AHM0006 | 430.65M | 1.58 | 1.01 | 0.63 | ||
PTYAIVLM0008 | 430.65M | 1.57 | 1.02 | 0.61 | ||
PTIG1DHM0003 | 276.29M | 7.96 | 10.49 | 4.38 | ||
PTIGAZHM0002 | 203.96M | 2.27 | 2.84 | 1.76 |
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