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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.320 | 0.000 |
Stocks | 95.840 | 95.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.416 | 20.887 |
Price to Book | 4.902 | 4.029 |
Price to Sales | 3.833 | 2.792 |
Price to Cash Flow | 14.663 | 14.528 |
Dividend Yield | 1.399 | 1.543 |
5 Years Earnings Growth | 10.713 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.890 | 29.231 |
Financial Services | 15.580 | 14.848 |
Healthcare | 11.930 | 12.490 |
Consumer Cyclical | 10.340 | 10.698 |
Communication Services | 8.100 | 8.883 |
Industrials | 7.730 | 8.701 |
Consumer Defensive | 6.030 | 5.670 |
Utilities | 3.770 | 2.611 |
Real Estate | 2.930 | 2.267 |
Basic Materials | 2.780 | 2.724 |
Energy | 1.920 | 3.531 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.56 | 385.73 | -0.54% | |
Apple | US0378331005 | 4.77 | 202.14 | -0.19% | |
Alphabet C | US02079K1079 | 4.76 | 158.68 | -1.73% | |
NVIDIA | US67066G1040 | 4.66 | 112.20 | +1.35% | |
Amazon.com | US0231351067 | 4.64 | 179.59 | -1.39% | |
Visa A | US92826C8394 | 3.35 | 335.81 | +0.19% | |
Eli Lilly | US5324571083 | 3.26 | 757.18 | +0.38% | |
JPMorgan | US46625H1005 | 3.19 | 233.13 | -0.68% | |
Broadcom | US11135F1012 | 3.02 | 178.95 | +0.33% | |
Southern | US8425871071 | 2.34 | 91.02 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXHLP0002 | 31.71M | 5.05 | 8.44 | 3.99 | ||
PTYIVKLE0006 | 13.17M | -1.37 | 0.72 | 2.16 |
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