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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.780 | 1.780 | 0.000 |
| Shares | 98.660 | 98.660 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.773 | 21.493 |
| Price to Book | 5.292 | 4.252 |
| Price to Sales | 3.520 | 2.986 |
| Price to Cash Flow | 17.556 | 14.775 |
| Dividend Yield | 1.014 | 1.436 |
| 5 Years Earnings Growth | 9.819 | 10.371 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.410 | 31.598 |
| Financial Services | 14.120 | 14.251 |
| Communication Services | 13.090 | 9.620 |
| Consumer Cyclical | 10.020 | 10.448 |
| Healthcare | 9.630 | 11.216 |
| Industrials | 7.220 | 8.979 |
| Consumer Defensive | 4.820 | 4.961 |
| Energy | 3.380 | 3.265 |
| Utilities | 1.960 | 2.623 |
| Real Estate | 1.250 | 2.146 |
| Basic Materials | 1.110 | 2.510 |
Number of long holdings: 98
Number of short holdings: 15
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.80 | 189.21 | +3.01% | |
| Microsoft | US5949181045 | 6.42 | 486.85 | +0.40% | |
| Alphabet C | US02079K1079 | 6.37 | 315.68 | +1.40% | |
| Apple | US0378331005 | 5.26 | 272.36 | +0.51% | |
| Amazon.com | US0231351067 | 4.07 | 232.14 | +1.62% | |
| Meta Platforms | US30303M1027 | 3.37 | 664.94 | +0.52% | |
| Broadcom | US11135F1012 | 3.23 | 349.32 | +2.30% | |
| JPMorgan | US46625H1005 | 2.90 | 325.93 | +0.88% | |
| Tesla | US88160R1014 | 2.32 | 485.56 | -0.65% | |
| Eli Lilly | US5324571083 | 2.16 | 1,071.64 | -0.45% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PTIGAXHM0004 | 692.49M | 3.02 | 4.88 | 1.12 | ||
| PTYAIVLM0008 | 414.02M | 2.80 | 4.27 | 0.83 | ||
| PTIG1AHM0006 | 414.02M | 2.80 | 4.25 | 0.85 | ||
| PTIG1DHM0003 | 404.57M | 30.57 | 14.74 | 6.49 | ||
| PTIGAZHM0002 | 200.47M | 3.64 | 5.57 | 1.96 |
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