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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Stocks | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.400 | 20.598 |
Price to Book | 4.646 | 4.021 |
Price to Sales | 2.709 | 2.755 |
Price to Cash Flow | 16.487 | 14.575 |
Dividend Yield | 1.245 | 1.551 |
5 Years Earnings Growth | 11.855 | 11.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.190 | 29.214 |
Healthcare | 13.580 | 12.463 |
Financial Services | 12.080 | 15.858 |
Communication Services | 11.510 | 8.378 |
Consumer Defensive | 8.080 | 5.671 |
Consumer Cyclical | 7.850 | 10.254 |
Industrials | 7.430 | 8.771 |
Energy | 2.730 | 3.435 |
Utilities | 2.160 | 2.500 |
Basic Materials | 1.720 | 2.772 |
Real Estate | 1.660 | 2.299 |
Number of long holdings: 106
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.37 | 421.50 | -0.78% | |
NVIDIA | US67066G1040 | 6.00 | 134.29 | -2.33% | |
Alphabet C | US02079K1079 | 5.33 | 190.44 | -1.17% | |
Apple | US0378331005 | 5.33 | 250.42 | -0.71% | |
Amazon.com | US0231351067 | 3.73 | 219.39 | -0.86% | |
Meta Platforms | US30303M1027 | 3.55 | 585.51 | -0.97% | |
Berkshire Hathaway B | US0846707026 | 3.19 | 453.28 | +0.25% | |
Broadcom | US11135F1012 | 2.32 | 231.84 | -1.59% | |
Costco | US22160K1051 | 2.29 | 916.27 | -0.64% | |
AbbVie | US00287Y1091 | 1.96 | 177.70 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 756.59M | 6.70 | -0.45 | 1.12 | ||
PTIG1AHM0006 | 435.38M | 6.29 | -1.01 | 0.94 | ||
PTYAIVLM0008 | 435.38M | 6.28 | -1.00 | 0.92 | ||
PTIG1DHM0003 | 246.5M | 3.16 | 8.75 | 4.44 | ||
PTIGAZHM0002 | 201.72M | 9.52 | 0.82 | 2.07 |
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