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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.410 | 9.810 | 2.400 |
Stocks | 92.590 | 92.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.439 | 17.864 |
Price to Book | 4.829 | 2.879 |
Price to Sales | 4.182 | 2.033 |
Price to Cash Flow | 18.672 | 11.427 |
Dividend Yield | 1.157 | 2.010 |
5 Years Earnings Growth | 12.649 | 11.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.820 | 26.340 |
Healthcare | 15.480 | 13.992 |
Consumer Cyclical | 12.690 | 11.537 |
Real Estate | 7.690 | 2.450 |
Communication Services | 7.530 | 6.837 |
Basic Materials | 5.400 | 4.027 |
Industrials | 3.470 | 9.955 |
Consumer Defensive | 3.190 | 6.327 |
Financial Services | 3.060 | 14.560 |
Utilities | 2.690 | 1.763 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.92 | 228.68 | -0.73% | |
Microsoft | US5949181045 | 4.02 | 408.43 | -0.51% | |
Schneider Electric | FR0000121972 | 3.21 | 245.95 | -0.24% | |
Roche Holding Participation | CH0012032048 | 3.12 | 294.30 | -0.07% | |
Prologis | US74340W1036 | 3.08 | 120.85 | -0.04% | |
Apple | US0378331005 | 2.84 | 244.60 | +1.27% | |
JPMorgan | US46625H1005 | 2.83 | 276.59 | +0.10% | |
ASML Holding | NL0010273215 | 2.71 | 727.80 | -0.60% | |
Roper Technologies | US7766961061 | 2.71 | 573.58 | +0.03% | |
Stryker | US8636671013 | 2.64 | 385.18 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pie Australasian Dividend Fund | 367.91M | 3.64 | 7.98 | 12.66 | ||
Pie Australasian Emerging Companies | 139.1M | 3.66 | 11.48 | 14.90 |
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