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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.722 | 18.285 |
Price to Book | 4.060 | 3.093 |
Price to Sales | 3.046 | 2.252 |
Price to Cash Flow | 15.434 | 12.491 |
Dividend Yield | 1.535 | 2.009 |
5 Years Earnings Growth | 10.717 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.770 | 24.068 |
Financial Services | 18.320 | 16.341 |
Healthcare | 13.680 | 13.047 |
Consumer Cyclical | 9.770 | 10.767 |
Communication Services | 9.480 | 7.999 |
Industrials | 7.610 | 11.430 |
Consumer Defensive | 3.230 | 7.558 |
Basic Materials | 1.910 | 3.925 |
Real Estate | 1.400 | 2.713 |
Utilities | 1.070 | 2.535 |
Energy | 0.770 | 3.477 |
Number of long holdings: 184
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.70 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 5.08 | 380.45 | +0.08% | |
Apple | US0378331005 | 5.01 | 220.84 | -2.92% | |
Alphabet A | US02079K3059 | 3.09 | 164.04 | -1.10% | |
Amazon.com | US0231351067 | 2.50 | 196.59 | +1.05% | |
Meta Platforms | US30303M1027 | 1.46 | 605.71 | +1.29% | |
Tesla | US88160R1014 | 1.41 | 230.58 | +3.79% | |
Visa A | US92826C8394 | 1.32 | 332.14 | -2.74% | |
Mastercard | US57636Q1040 | 1.24 | 525.80 | -2.11% | |
Salesforce Inc | US79466L3024 | 1.17 | 277.05 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARTICO Emerging Marktes | 68.78M | 1.91 | -0.04 | 3.39 | ||
ARTICO Glbl SCap | 3.53M | 3.76 | 3.93 | 5.34 |
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