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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.360 | 0.000 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.422 | 20.793 |
Price to Book | 4.838 | 4.039 |
Price to Sales | 2.805 | 2.779 |
Price to Cash Flow | 17.566 | 14.738 |
Dividend Yield | 1.184 | 1.536 |
5 Years Earnings Growth | 11.282 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.780 | 29.862 |
Healthcare | 12.810 | 12.132 |
Financial Services | 12.540 | 14.554 |
Communication Services | 11.240 | 8.726 |
Consumer Cyclical | 8.610 | 10.813 |
Consumer Defensive | 8.210 | 5.594 |
Industrials | 7.680 | 8.795 |
Energy | 2.700 | 3.520 |
Utilities | 2.170 | 2.693 |
Basic Materials | 1.690 | 2.736 |
Real Estate | 1.580 | 2.260 |
Number of long holdings: 106
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.23 | 410.92 | -1.00% | |
NVIDIA | US67066G1040 | 5.92 | 116.66 | -2.84% | |
Apple | US0378331005 | 5.26 | 228.01 | -3.39% | |
Alphabet C | US02079K1079 | 4.95 | 202.64 | -1.44% | |
Amazon.com | US0231351067 | 3.92 | 237.42 | -0.11% | |
Meta Platforms | US30303M1027 | 3.41 | 697.46 | +1.20% | |
Berkshire Hathaway B | US0846707026 | 3.22 | 464.61 | -0.87% | |
Costco | US22160K1051 | 2.41 | 1,005.83 | +2.65% | |
Broadcom | US11135F1012 | 2.12 | 217.73 | -1.60% | |
Tesla | US88160R1014 | 2.02 | 383.68 | -5.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 743.25M | 5.99 | -1.01 | 1.05 | ||
PTYAIVLM0008 | 431.58M | 5.58 | -1.55 | 0.84 | ||
PTIG1AHM0006 | 431.58M | 5.59 | -1.56 | 0.86 | ||
PTIG1DHM0003 | 250.55M | 3.52 | 7.51 | 5.47 | ||
PTIGAZHM0002 | 199.98M | 8.72 | -0.03 | 1.99 |
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