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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.740 | 7.740 | 0.000 |
Stocks | 92.260 | 95.520 | 3.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.837 | 16.153 |
Price to Book | 2.638 | 2.347 |
Price to Sales | 1.097 | 1.706 |
Price to Cash Flow | 8.880 | 10.032 |
Dividend Yield | 2.703 | 2.483 |
5 Years Earnings Growth | 9.821 | 11.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.410 | 19.471 |
Consumer Cyclical | 14.050 | 12.047 |
Healthcare | 13.900 | 12.468 |
Financial Services | 11.320 | 15.093 |
Consumer Defensive | 9.710 | 7.917 |
Industrials | 7.540 | 12.298 |
Communication Services | 5.040 | 7.142 |
Basic Materials | 2.300 | 7.027 |
Energy | 0.890 | 4.692 |
Utilities | 0.850 | 3.565 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 1.51 | 160.91 | -5.00% | |
Microsoft | US5949181045 | 1.48 | 439.70 | -2.18% | |
Salesforce Inc | US79466L3024 | 1.42 | 251.77 | -1.66% | |
ASML Holding | NL0010273215 | 1.42 | 873.70 | -10.65% | |
Synopsys | US8716071076 | 1.40 | 580.71 | -5.27% | |
Visa A | US92826C8394 | 1.39 | 270.99 | +0.65% | |
Applied Materials | US0382221051 | 1.34 | 228.67 | -6.98% | |
Kia Corp | KR7000270009 | 1.34 | 121,000 | -1.55% | |
Adobe | US00724F1012 | 1.25 | 560.90 | -1.00% | |
Alphabet A | US02079K3059 | 1.24 | 180.25 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Navigator C1 Acc | 177.73M | 9.52 | 6.06 | 8.72 | ||
Vector Navigator C2 Acc | 177.73M | 9.47 | 5.64 | 8.63 | ||
Vector Navigator C3 Acc | 177.73M | 9.47 | 6.00 | 8.74 | ||
Vector Navigator I1 | 177.73M | 9.88 | 6.71 | 9.46 | ||
Vector Navigator I2 | 177.73M | 9.88 | 6.82 | 9.50 |
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