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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Stocks | 97.170 | 97.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.095 | 20.793 |
Price to Book | 4.797 | 4.039 |
Price to Sales | 3.053 | 2.779 |
Price to Cash Flow | 17.710 | 14.738 |
Dividend Yield | 1.612 | 1.536 |
5 Years Earnings Growth | 9.916 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.730 | 14.554 |
Technology | 16.600 | 29.862 |
Healthcare | 16.170 | 12.132 |
Industrials | 13.610 | 8.795 |
Consumer Cyclical | 13.500 | 10.813 |
Basic Materials | 6.050 | 2.736 |
Consumer Defensive | 4.490 | 5.594 |
Communication Services | 1.780 | 8.726 |
Energy | 1.240 | 3.520 |
Real Estate | 0.830 | 2.260 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 7.88 | 542.49 | -0.56% | |
Visa A | US92826C8394 | 6.44 | 341.80 | -0.36% | |
Microsoft | US5949181045 | 6.19 | 415.06 | +0.02% | |
Caterpillar | US1491231015 | 6.11 | 371.44 | -0.94% | |
JPMorgan | US46625H1005 | 4.69 | 267.30 | -0.35% | |
Salesforce Inc | US79466L3024 | 4.55 | 341.70 | -0.54% | |
McDonald’s | US5801351017 | 4.34 | 288.70 | -0.56% | |
Goldman Sachs | US38141G1040 | 4.20 | 640.40 | -0.82% | |
Home Depot | US4370761029 | 4.09 | 411.98 | -0.61% | |
Honeywell | US4385161066 | 3.56 | 223.72 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXHLP0002 | 28.19M | 8.81 | 3.32 | 4.96 | ||
PTYIVKLE0006 | 12.4M | 13.16 | -1.63 | 3.46 |
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