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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 18.049 |
Price to Book | 2.896 | 2.874 |
Price to Sales | 1.254 | 2.086 |
Price to Cash Flow | 9.659 | 11.890 |
Dividend Yield | 2.386 | 2.096 |
5 Years Earnings Growth | 11.713 | 11.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.750 | 22.688 |
Healthcare | 12.690 | 14.177 |
Consumer Cyclical | 12.520 | 10.440 |
Consumer Defensive | 12.470 | 8.135 |
Financial Services | 11.540 | 15.562 |
Industrials | 8.690 | 11.975 |
Communication Services | 5.050 | 7.462 |
Energy | 1.750 | 3.916 |
Basic Materials | 1.590 | 4.292 |
Utilities | 0.940 | 2.598 |
Number of long holdings: 111
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 1.56 | 164.68 | -0.89% | |
Microsoft | US5949181045 | 1.52 | 413.84 | +0.08% | |
NetApp | US64110D1046 | 1.44 | 133.12 | +0.47% | |
Check Point Software | IL0010824113 | 1.41 | 188.20 | -0.69% | |
Walmart | US9311421039 | 1.35 | 76.13 | +0.13% | |
Costco | US22160K1051 | 1.27 | 908.90 | +1.84% | |
McKesson | US58155Q1031 | 1.26 | 550.72 | +0.59% | |
Apple | US0378331005 | 1.26 | 228.03 | +0.37% | |
Adobe | US00724F1012 | 1.25 | 567.82 | +1.50% | |
Broadcom | US11135F1012 | 1.24 | 161.39 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Navigator I2 | 177.64M | 10.81 | 6.97 | 9.59 | ||
Vector Navigator P | 177.64M | 10.39 | 5.90 | 8.78 | ||
Vector Navigator C1 Acc | 177.64M | 10.39 | 6.21 | 8.82 | ||
Vector Navigator C2 Acc | 177.64M | 10.32 | 5.79 | 8.72 | ||
Vector Navigator I1 | 177.64M | 10.81 | 6.87 | 9.56 |
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