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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.680 | 29.060 | 1.380 |
Stocks | 69.630 | 79.250 | 9.620 |
Bonds | 2.710 | 2.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.206 | 17.528 |
Price to Book | 3.163 | 2.562 |
Price to Sales | 2.386 | 1.796 |
Price to Cash Flow | 12.589 | 10.543 |
Dividend Yield | 1.516 | 2.114 |
5 Years Earnings Growth | 10.771 | 11.204 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.180 | 21.097 |
Healthcare | 16.300 | 16.150 |
Consumer Cyclical | 13.380 | 11.132 |
Industrials | 10.910 | 11.720 |
Real Estate | 7.870 | 2.697 |
Consumer Defensive | 5.840 | 8.087 |
Basic Materials | 5.150 | 5.160 |
Financial Services | 5.030 | 14.362 |
Communication Services | 4.200 | 6.010 |
Utilities | 4.130 | 1.562 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.92 | 453.90 | +1.55% | |
Apple | US0378331005 | 3.56 | 215.52 | +2.33% | |
UnitedHealth | US91324P1021 | 2.80 | 493.79 | -3.04% | |
United States Treasury Bonds 3.875% | - | 2.71 | - | - | |
Equinix | US29444U7000 | 2.69 | 758.86 | +0.30% | |
Alcon | CH0432492467 | 2.44 | 80.16 | -0.07% | |
Costco | US22160K1051 | 2.41 | 845.43 | -0.54% | |
Wal Mart de Mexico | MX01WA000038 | 2.22 | 62.510 | +0.40% | |
Mastercard | US57636Q1040 | 2.20 | 436.41 | -1.08% | |
Alphabet A | US02079K3059 | 2.18 | 182.52 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pie Australasian Dividend Fund | 351.99M | 10.89 | 7.05 | 13.22 | ||
Pie Australasian Emerging Companies | 122.28M | 9.36 | 6.20 | 14.34 |
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