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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Stocks | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.983 | 18.057 |
Price to Book | 4.518 | 3.049 |
Price to Sales | 3.326 | 2.221 |
Price to Cash Flow | 14.778 | 12.376 |
Dividend Yield | 2.462 | 2.029 |
5 Years Earnings Growth | 9.327 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.720 | 23.984 |
Industrials | 17.300 | 11.480 |
Consumer Cyclical | 15.610 | 10.638 |
Consumer Defensive | 15.140 | 7.683 |
Healthcare | 12.170 | 13.087 |
Financial Services | 9.540 | 16.345 |
Basic Materials | 3.790 | 4.000 |
Communication Services | 3.730 | 7.836 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.81 | 60.60 | +0.21% | |
Visa A | US92826C8394 | 4.80 | 341.80 | -0.36% | |
BlackRock | US09290D1019 | 4.72 | 1,075.50 | +0.37% | |
Caterpillar | US1491231015 | 4.68 | 371.44 | -0.94% | |
Apple | US0378331005 | 4.47 | 236.00 | -0.67% | |
P&G | US7427181091 | 4.37 | 165.99 | -0.85% | |
Schneider Electric | FR0000121972 | 4.30 | 245.35 | +1.80% | |
J&J | US4781601046 | 4.28 | 152.15 | -0.47% | |
Siemens AG | DE0007236101 | 4.21 | 207.45 | +1.12% | |
Inditex | ES0148396007 | 4.12 | 52.720 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.05B | 4.92 | -0.93 | 1.70 | ||
PTYCXTHM0007 | 639.85M | 5.85 | 5.30 | 4.15 | ||
PTYCXRLP0000 | 325.22M | 6.64 | -1.15 | 2.37 | ||
PTCXGGHM0012 | 298M | 5.02 | -0.87 | - | ||
PTCXGHHM0011 | 123.27M | 6.65 | -1.11 | - |
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