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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Stocks | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.983 | 18.062 |
Price to Book | 4.518 | 3.041 |
Price to Sales | 3.326 | 2.219 |
Price to Cash Flow | 14.778 | 12.368 |
Dividend Yield | 2.462 | 2.034 |
5 Years Earnings Growth | 9.327 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.720 | 23.740 |
Industrials | 17.300 | 11.525 |
Consumer Cyclical | 15.610 | 10.546 |
Consumer Defensive | 15.140 | 7.720 |
Healthcare | 12.170 | 13.290 |
Financial Services | 9.540 | 16.280 |
Basic Materials | 3.790 | 4.065 |
Communication Services | 3.730 | 7.711 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.81 | 60.23 | +0.69% | |
Visa A | US92826C8394 | 4.80 | 319.62 | +0.75% | |
BlackRock | US09290D1019 | 4.72 | 1,004.96 | +0.93% | |
Caterpillar | US1491231015 | 4.68 | 386.02 | +1.44% | |
Apple | US0378331005 | 4.47 | 229.98 | +0.75% | |
P&G | US7427181091 | 4.37 | 161.13 | +0.39% | |
Schneider Electric | FR0000121972 | 4.30 | 258.95 | +1.81% | |
J&J | US4781601046 | 4.28 | 147.03 | -0.50% | |
Siemens AG | DE0007236101 | 4.21 | 200.85 | +2.92% | |
Inditex | ES0148396007 | 4.12 | 49.380 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.07B | 4.92 | -0.93 | 1.70 | ||
PTYCXTHM0007 | 666.43M | 5.85 | 5.30 | 4.15 | ||
PTYCXRLP0000 | 329.65M | 6.64 | -1.15 | 2.37 | ||
PTCXGGHM0012 | 298.58M | 5.02 | -0.87 | - | ||
PTCXGHHM0011 | 122.49M | 6.65 | -1.11 | - |
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