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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.190 | 12.200 | 0.010 |
Stocks | 88.080 | 88.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.528 | 17.651 |
Price to Book | 3.660 | 2.829 |
Price to Sales | 2.101 | 2.013 |
Price to Cash Flow | 12.540 | 11.603 |
Dividend Yield | 1.780 | 2.124 |
5 Years Earnings Growth | 11.933 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.910 | 21.932 |
Consumer Cyclical | 21.210 | 10.616 |
Healthcare | 14.320 | 14.355 |
Industrials | 11.210 | 12.114 |
Consumer Defensive | 8.670 | 8.456 |
Communication Services | 5.960 | 7.296 |
Basic Materials | 4.660 | 4.389 |
Financial Services | 3.790 | 15.514 |
Utilities | 1.300 | 2.592 |
Energy | 0.920 | 4.046 |
Real Estate | 0.040 | 2.787 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 2.13 | 177.04 | -0.73% | |
Eli Lilly | US5324571083 | 1.91 | 852.71 | +1.84% | |
Microsoft | US5949181045 | 1.89 | 424.93 | +0.10% | |
Saint Gobain | FR0000125007 | 1.84 | 79.68 | -1.09% | |
Amazon.com | US0231351067 | 1.81 | 185.26 | +0.14% | |
Novo Nordisk B | DK0062498333 | 1.78 | 984.0 | +1.10% | |
Apple | US0378331005 | 1.76 | 195.88 | +0.72% | |
Marriott Int | US5719032022 | 1.71 | 230.77 | -0.54% | |
Salesforce Inc | US79466L3024 | 1.70 | 242.87 | +0.05% | |
Palo Alto Networks | US6974351057 | 1.67 | 301.24 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYESALM0007 | 58.05M | 0.32 | -2.24 | 3.40 | ||
PTYESYLM0009 | 38.16M | 19.29 | 15.93 | 2.35 |
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