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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Stocks | 95.330 | 95.330 | 0.000 |
Bonds | 1.920 | 1.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.756 | 15.136 |
Price to Book | 5.062 | 2.038 |
Price to Sales | 3.956 | 1.382 |
Price to Cash Flow | 12.209 | 8.382 |
Dividend Yield | 0.651 | 2.870 |
5 Years Earnings Growth | 14.066 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.000 | 16.360 |
Consumer Cyclical | 26.260 | 11.511 |
Communication Services | 16.480 | 6.091 |
Healthcare | 14.060 | 11.933 |
Financial Services | 8.170 | 14.936 |
Consumer Defensive | 3.090 | 8.109 |
Industrials | 2.630 | 15.577 |
Real Estate | 2.310 | 3.189 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 8.67 | 175.13 | +0.41% | |
Amazon.com | US0231351067 | 6.47 | 179.34 | +0.56% | |
Microsoft | US5949181045 | 5.94 | 416.07 | +0.62% | |
Louis Vuitton | FR0000121014 | 5.55 | 735.00 | -0.41% | |
Adobe | US00724F1012 | 5.16 | 448.37 | +2.13% | |
Tencent ADR | US88032Q1094 | 4.45 | 48.180 | +1.30% | |
Salesforce Inc | US79466L3024 | 4.26 | 234.86 | -0.74% | |
Booking | US09857L1089 | 4.26 | 3,801.36 | +1.00% | |
Mastercard | US57636Q1040 | 4.07 | 444.77 | +0.36% | |
Visa A | US92826C8394 | 3.72 | 272.42 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCUUBHM0004 | 109.63M | 18.26 | 6.26 | - |
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