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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.428 | 17.939 |
Price to Book | 4.158 | 2.970 |
Price to Sales | 2.829 | 2.162 |
Price to Cash Flow | 15.415 | 12.180 |
Dividend Yield | 1.692 | 2.060 |
5 Years Earnings Growth | 11.655 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.360 | 23.255 |
Financial Services | 17.930 | 15.824 |
Healthcare | 15.450 | 13.839 |
Consumer Cyclical | 10.090 | 10.529 |
Industrials | 8.770 | 11.700 |
Communication Services | 8.430 | 7.532 |
Consumer Defensive | 3.710 | 7.847 |
Real Estate | 1.970 | 2.833 |
Utilities | 1.160 | 2.668 |
Energy | 1.110 | 3.677 |
Basic Materials | 1.030 | 4.267 |
Number of long holdings: 191
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.25 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 4.97 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 4.94 | 141.95 | -3.22% | |
Alphabet A | US02079K3059 | 3.06 | 164.76 | -1.71% | |
Amazon.com | US0231351067 | 2.02 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 1.37 | 559.14 | -0.70% | |
Home Depot | US4370761029 | 1.13 | 420.00 | +2.33% | |
Mastercard | US57636Q1040 | 1.11 | 520.86 | +1.12% | |
Visa A | US92826C8394 | 1.10 | 309.92 | +0.01% | |
J&J | US4781601046 | 1.02 | 155.17 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARTICO Emerging Marktes | 67.61M | 11.73 | 0.25 | 3.11 | ||
ARTICO Glbl SCap | 3.7M | 7.56 | 0.84 | 4.71 |
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