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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Stocks | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.932 | 18.233 |
Price to Book | 5.076 | 3.087 |
Price to Sales | 3.356 | 2.245 |
Price to Cash Flow | 14.763 | 12.464 |
Dividend Yield | 2.518 | 2.013 |
5 Years Earnings Growth | 8.572 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.350 | 24.107 |
Industrials | 16.880 | 11.409 |
Consumer Cyclical | 15.790 | 10.780 |
Consumer Defensive | 15.090 | 7.567 |
Healthcare | 12.160 | 13.023 |
Financial Services | 9.760 | 16.328 |
Communication Services | 4.340 | 7.989 |
Basic Materials | 3.630 | 3.924 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.92 | 352.23 | -2.65% | |
Cisco | US17275R1023 | 4.87 | 63.26 | -0.35% | |
Apple | US0378331005 | 4.86 | 235.93 | -0.88% | |
BlackRock | US09290D1019 | 4.83 | 951.79 | -1.52% | |
Siemens AG | DE0007236101 | 4.40 | 213.30 | -5.60% | |
Alphabet C | US02079K1079 | 4.34 | 172.61 | +2.34% | |
Schneider Electric | FR0000121972 | 4.32 | 218.80 | -4.72% | |
Caterpillar | US1491231015 | 4.26 | 326.75 | -1.59% | |
P&G | US7427181091 | 4.22 | 173.18 | -1.37% | |
Ferrari NV | NL0011585146 | 4.12 | 459.59 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.06B | 1.69 | 0.79 | 1.68 | ||
PTYCXTHM0007 | 651.24M | 0.57 | 5.39 | 4.17 | ||
PTYCXRLP0000 | 331.35M | 2.70 | 1.61 | 2.42 | ||
PTCXGGHM0012 | 301.76M | 1.67 | 0.84 | - | ||
PTCXGHHM0011 | 127.11M | 2.67 | 1.63 | - |
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