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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Stocks | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.912 | 17.869 |
Price to Book | 2.775 | 2.867 |
Price to Sales | 1.211 | 2.054 |
Price to Cash Flow | 9.338 | 11.790 |
Dividend Yield | 2.908 | 2.117 |
5 Years Earnings Growth | 9.878 | 11.056 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.990 | 22.162 |
Consumer Cyclical | 13.560 | 10.515 |
Healthcare | 12.450 | 14.253 |
Consumer Defensive | 12.420 | 8.313 |
Financial Services | 11.930 | 15.591 |
Industrials | 8.510 | 12.066 |
Communication Services | 4.920 | 7.379 |
Energy | 1.800 | 3.997 |
Basic Materials | 1.500 | 4.379 |
Utilities | 0.930 | 2.620 |
Number of long holdings: 111
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 1.68 | 181.95 | -1.07% | |
Microsoft | US5949181045 | 1.65 | 442.22 | -1.62% | |
NetApp | US64110D1046 | 1.48 | 129.68 | -1.45% | |
Walmart | US9311421039 | 1.36 | 69.99 | 0.00% | |
Costco | US22160K1051 | 1.33 | 848.79 | -0.23% | |
Applied Materials | US0382221051 | 1.30 | 233.26 | -5.12% | |
Check Point Software | IL0010824113 | 1.29 | 173.06 | -0.94% | |
Adobe | US00724F1012 | 1.28 | 558.20 | -1.47% | |
Booz Allen Hamilton | US0995021062 | 1.28 | 157.91 | -0.18% | |
Broadcom | US11135F1012 | 1.26 | 161.96 | -4.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Vector Navigator P | 177.73M | 9.52 | 5.75 | 8.68 |
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