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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.560 | 9.490 | 1.930 |
Stocks | 92.450 | 92.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.568 | 16.321 |
Price to Book | 3.242 | 2.513 |
Price to Sales | 1.337 | 1.861 |
Price to Cash Flow | 10.493 | 10.166 |
Dividend Yield | 2.364 | 2.427 |
5 Years Earnings Growth | 11.388 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.440 | 21.070 |
Consumer Defensive | 13.350 | 7.673 |
Healthcare | 12.280 | 12.511 |
Consumer Cyclical | 11.650 | 12.459 |
Financial Services | 10.630 | 15.112 |
Industrials | 8.720 | 11.996 |
Communication Services | 5.460 | 7.708 |
Energy | 1.590 | 3.180 |
Basic Materials | 0.950 | 6.719 |
Utilities | 0.940 | 2.887 |
Number of long holdings: 136
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 1.68 | 93.79 | +0.60% | |
Alphabet A | US02079K3059 | 1.62 | 197.98 | -0.20% | |
Salesforce Inc | US79466L3024 | 1.47 | 334.68 | +0.62% | |
Microsoft | US5949181045 | 1.44 | 446.71 | +0.11% | |
Broadcom | US11135F1012 | 1.39 | 240.28 | -0.26% | |
Check Point Software | IL0010824113 | 1.36 | 196.38 | +1.08% | |
Apple | US0378331005 | 1.34 | 223.66 | -0.08% | |
Fortinet | US34959E1091 | 1.33 | 97.45 | -0.80% | |
Costco | US22160K1051 | 1.33 | 942.16 | -0.27% | |
Amazon.com | US0231351067 | 1.29 | 235.42 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Navigator C1 Acc | 195.48M | 17.64 | 6.16 | 8.14 | ||
Vector Navigator C2 Acc | 195.48M | 17.52 | 5.74 | 8.03 | ||
Vector Navigator C3 Acc | 195.48M | 17.53 | 6.10 | 8.14 | ||
Vector Navigator I1 | 195.48M | 18.41 | 6.82 | 8.89 | ||
Vector Navigator I2 | 195.48M | 18.42 | 6.92 | 8.92 |
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