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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 1.180 | 0.290 |
Stocks | 93.070 | 93.070 | 0.000 |
Bonds | 6.040 | 6.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.971 | 16.177 |
Price to Book | 2.174 | 2.338 |
Price to Sales | 1.727 | 1.690 |
Price to Cash Flow | 9.873 | 9.581 |
Dividend Yield | 2.253 | 2.500 |
5 Years Earnings Growth | 11.335 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.810 | 19.371 |
Consumer Cyclical | 16.400 | 12.144 |
Healthcare | 14.750 | 12.377 |
Financial Services | 14.540 | 15.130 |
Industrials | 6.810 | 12.271 |
Consumer Defensive | 6.210 | 7.952 |
Utilities | 4.350 | 3.534 |
Communication Services | 3.750 | 7.122 |
Energy | 3.070 | 4.677 |
Basic Materials | 1.280 | 7.063 |
Real Estate | 0.020 | 2.589 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.94 | 442.57 | +0.22% | |
Amazon.com | US0231351067 | 3.54 | 183.66 | -0.09% | |
Alphabet C | US02079K1079 | 3.16 | 178.37 | +0.92% | |
Novo Nordisk B | DK0062498333 | 2.87 | 991.0 | +1.15% | |
Palo Alto Networks | US6974351057 | 2.72 | 317.31 | -0.74% | |
ASML Holding | NL0010273215 | 2.66 | 953.00 | -1.40% | |
Banco Comercial Portugues, S.A. 6.888% | PTBCPWOM0034 | 2.56 | - | - | |
UnitedHealth | US91324P1021 | 2.50 | 497.12 | -0.04% | |
Louis Vuitton | FR0000121014 | 2.47 | 711.40 | -2.75% | |
Adobe | US00724F1012 | 2.41 | 525.31 | +14.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTOPZAHM0003 | 46.32M | 3.75 | 1.63 | 2.94 |
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