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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 | 16.067 |
Price to Book | 2.174 | 2.320 |
Price to Sales | 1.727 | 1.656 |
Price to Cash Flow | 9.873 | 9.459 |
Dividend Yield | 2.253 | 2.511 |
5 Years Earnings Growth | 11.335 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.810 | 19.278 |
Consumer Cyclical | 16.400 | 12.276 |
Healthcare | 14.750 | 12.510 |
Financial Services | 14.540 | 15.078 |
Industrials | 6.810 | 12.250 |
Consumer Defensive | 6.210 | 8.059 |
Utilities | 4.350 | 3.510 |
Communication Services | 3.750 | 7.139 |
Energy | 3.070 | 4.700 |
Basic Materials | 1.280 | 7.017 |
Real Estate | 0.020 | 2.546 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.94 | 409.34 | -1.02% | |
Amazon.com | US0231351067 | 3.54 | 188.76 | +0.03% | |
Alphabet C | US02079K1079 | 3.16 | 172.98 | +1.85% | |
Novo Nordisk B | DK0062498333 | 2.87 | 882.6 | +3.66% | |
Palo Alto Networks | US6974351057 | 2.72 | 305.52 | +1.65% | |
ASML Holding | NL0010273215 | 2.66 | 854.20 | +0.90% | |
Banco Comercial Portugues, S.A. 6.888% | PTBCPWOM0034 | 2.56 | - | - | |
UnitedHealth | US91324P1021 | 2.50 | 501.15 | +1.37% | |
Louis Vuitton | FR0000121014 | 2.47 | 789.40 | +0.99% | |
Adobe | US00724F1012 | 2.41 | 492.27 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTOPZAHM0003 | 44.82M | 4.52 | 2.11 | 3.24 |
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