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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Stocks | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.715 | 17.700 |
Price to Book | 4.572 | 2.843 |
Price to Sales | 3.383 | 1.999 |
Price to Cash Flow | 15.441 | 11.581 |
Dividend Yield | 2.320 | 2.107 |
5 Years Earnings Growth | 10.141 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.010 | 22.024 |
Consumer Defensive | 20.110 | 8.411 |
Industrials | 17.190 | 12.079 |
Consumer Cyclical | 12.600 | 10.756 |
Healthcare | 11.400 | 14.373 |
Financial Services | 8.410 | 15.440 |
Communication Services | 3.950 | 7.226 |
Basic Materials | 3.340 | 4.362 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.61 | 213.50 | -0.74% | |
Louis Vuitton | FR0000121014 | 4.59 | 767.00 | -0.96% | |
Caterpillar | US1491231015 | 4.48 | 335.44 | +1.32% | |
Microsoft | US5949181045 | 4.38 | 397.84 | +0.73% | |
Visa A | US92826C8394 | 4.36 | 267.61 | +0.11% | |
Siemens AG | DE0007236101 | 4.28 | 175.20 | -0.40% | |
Procter&Gamble | US7427181091 | 4.26 | 163.84 | +0.27% | |
Diageo | GB0002374006 | 4.20 | 2,728.5 | -0.51% | |
Inditex | ES0148396007 | 4.11 | 42.500 | -0.82% | |
J&J | US4781601046 | 4.06 | 149.92 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.12B | 2.52 | -0.74 | 1.69 | ||
PTYCXTHM0007 | 630.92M | 1.57 | 5.05 | 3.47 | ||
PTYCXRLP0000 | 342.94M | 4.20 | -0.08 | 2.22 | ||
PTCXGGHM0012 | 315.3M | 2.56 | -0.68 | - | ||
PTCXGHHM0011 | 128.83M | 4.21 | -0.09 | - |
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