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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.260 | 11.270 | 0.010 |
Stocks | 89.120 | 89.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.448 | 17.700 |
Price to Book | 3.817 | 2.843 |
Price to Sales | 2.181 | 1.999 |
Price to Cash Flow | 13.114 | 11.581 |
Dividend Yield | 1.649 | 2.107 |
5 Years Earnings Growth | 10.062 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.280 | 22.024 |
Consumer Cyclical | 21.370 | 10.756 |
Healthcare | 13.760 | 14.373 |
Industrials | 11.100 | 12.079 |
Consumer Defensive | 8.220 | 8.411 |
Communication Services | 5.890 | 7.226 |
Basic Materials | 4.580 | 4.362 |
Financial Services | 3.500 | 15.440 |
Utilities | 2.550 | 2.551 |
Energy | 0.700 | 4.019 |
Real Estate | 0.040 | 2.821 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class C | - | 1.97 | - | - | |
Microsoft Corp | - | 1.93 | - | - | |
Micron Technology Inc | - | 1.91 | - | - | |
Eli Lilly | US5324571083 | 1.88 | 732.80 | +1.09% | |
Salesforce Inc | US79466L3024 | 1.82 | 274.21 | +0.39% | |
Amazon.com Inc | - | 1.76 | - | - | |
Marriott International Inc Class A | - | 1.76 | - | - | |
Saint Gobain | FR0000125007 | 1.73 | 75.24 | +6.88% | |
Lam Research Corp | - | 1.72 | - | - | |
Novo Nordisk B | DK0062498333 | 1.69 | 886.6 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYESALM0007 | 57.58M | 0.32 | -2.24 | 3.40 | ||
PTYESYLM0009 | 36.44M | 19.29 | 15.93 | 2.35 |
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