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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.080 | 0.000 |
Stocks | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.274 | 20.056 |
Price to Book | 4.073 | 3.713 |
Price to Sales | 2.496 | 2.469 |
Price to Cash Flow | 15.314 | 13.766 |
Dividend Yield | 1.771 | 1.578 |
5 Years Earnings Growth | 10.572 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.000 | 14.048 |
Technology | 19.810 | 28.082 |
Healthcare | 16.770 | 13.593 |
Consumer Cyclical | 15.340 | 10.650 |
Industrials | 13.740 | 8.942 |
Consumer Defensive | 6.340 | 5.909 |
Energy | 2.920 | 4.134 |
Communication Services | 2.830 | 8.499 |
Basic Materials | 1.240 | 3.009 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.27 | 409.34 | -1.02% | |
UnitedHealth | US91324P1021 | 7.19 | 501.15 | +1.37% | |
Caterpillar | US1491231015 | 5.70 | 344.93 | +0.83% | |
Visa A | US92826C8394 | 5.27 | 276.65 | +1.46% | |
McDonald’s | US5801351017 | 5.09 | 266.99 | -0.86% | |
Salesforce Inc | US79466L3024 | 4.44 | 277.21 | +0.57% | |
Home Depot | US4370761029 | 4.36 | 340.71 | -0.46% | |
JPMorgan | US46625H1005 | 3.78 | 191.80 | -0.10% | |
Amgen | US0311621009 | 3.61 | 300.30 | +0.27% | |
Merck&Co | US58933Y1055 | 3.57 | 130.37 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXHLP0002 | 26.27M | 8.89 | 8.55 | 4.78 | ||
PTYIVKLE0006 | 11.91M | 7.12 | -3.34 | 3.63 |
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