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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.276 | 18.133 |
Price to Book | 4.121 | 2.890 |
Price to Sales | 2.764 | 2.121 |
Price to Cash Flow | 15.225 | 11.971 |
Dividend Yield | 1.729 | 2.084 |
5 Years Earnings Growth | 12.236 | 11.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.990 | 22.774 |
Financial Services | 17.970 | 15.701 |
Healthcare | 16.140 | 14.167 |
Consumer Cyclical | 9.830 | 10.431 |
Industrials | 8.640 | 11.849 |
Communication Services | 8.470 | 7.452 |
Consumer Defensive | 3.700 | 8.055 |
Real Estate | 1.910 | 2.803 |
Energy | 1.180 | 3.874 |
Utilities | 1.140 | 2.703 |
Basic Materials | 1.040 | 4.320 |
Number of long holdings: 192
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 235.00 | +1.23% | |
NVIDIA | US67066G1040 | 4.95 | 138.00 | +0.78% | |
Microsoft | US5949181045 | 4.90 | 418.16 | +0.35% | |
Alphabet A | US02079K3059 | 3.07 | 163.42 | +0.30% | |
Amazon.com | US0231351067 | 1.97 | 188.99 | +0.78% | |
Meta Platforms | US30303M1027 | 1.27 | 576.47 | -0.08% | |
Novo Nordisk B | DK0062498333 | 1.21 | 807.2 | -1.15% | |
Visa A | US92826C8394 | 1.13 | 290.62 | +0.08% | |
Mastercard | US57636Q1040 | 1.11 | 516.34 | +0.50% | |
JPMorgan | US46625H1005 | 1.10 | 225.37 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARTICO Emerging Marktes | 70.45M | 9.55 | 8.14 | - | ||
ARTICO Glbl SCap | 3.73M | 10.24 | 1.99 | 4.85 |
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