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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.280 | 0.000 |
Shares | 97.070 | 97.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.635 | 20.056 |
Price to Book | 4.372 | 3.713 |
Price to Sales | 2.533 | 2.469 |
Price to Cash Flow | 16.358 | 13.766 |
Dividend Yield | 1.248 | 1.578 |
5 Years Earnings Growth | 12.656 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.510 | 28.082 |
Healthcare | 15.750 | 13.593 |
Financial Services | 13.440 | 14.048 |
Consumer Defensive | 8.070 | 5.909 |
Consumer Cyclical | 7.710 | 10.650 |
Communication Services | 7.070 | 8.499 |
Industrials | 6.510 | 8.942 |
Energy | 3.450 | 4.134 |
Basic Materials | 2.160 | 3.009 |
Real Estate | 1.820 | 2.510 |
Utilities | 1.500 | 2.386 |
Number of long holdings: 95
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.92 | 409.34 | -1.02% | |
Apple | US0378331005 | 5.12 | 182.40 | +0.38% | |
NVIDIA | US67066G1040 | 4.56 | 905.54 | -1.72% | |
Amazon.com | US0231351067 | 4.25 | 188.76 | +0.03% | |
Meta Platforms | US30303M1027 | 3.70 | 468.24 | +0.55% | |
Berkshire Hathaway B | US0846707026 | 3.49 | 405.78 | +0.21% | |
Eli Lilly | US5324571083 | 3.12 | 777.71 | +1.44% | |
Costco | US22160K1051 | 2.39 | 771.31 | +1.96% | |
Broadcom | US11135F1012 | 2.17 | 1,303.11 | -0.55% | |
Alphabet C | US02079K1079 | 2.10 | 172.98 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 774.92M | 2.15 | -0.98 | 0.96 | ||
PTIG1AHM0006 | 445M | 1.97 | -1.37 | 0.90 | ||
PTYAIVLM0008 | 445M | 1.97 | -1.42 | 0.88 | ||
PTIG1DHM0003 | 217.48M | -0.29 | 11.55 | 1.75 | ||
PTIGAZHM0002 | 201.08M | 4.13 | 0.74 | 1.87 |
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