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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.740 | 7.740 | 0.000 |
Shares | 92.260 | 95.520 | 3.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.837 | 16.394 |
Price to Book | 2.638 | 2.388 |
Price to Sales | 1.097 | 1.751 |
Price to Cash Flow | 8.880 | 10.278 |
Dividend Yield | 2.703 | 2.469 |
5 Years Earnings Growth | 9.821 | 11.493 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.410 | 20.114 |
Consumer Cyclical | 14.050 | 12.018 |
Healthcare | 13.900 | 12.439 |
Financial Services | 11.320 | 14.930 |
Consumer Defensive | 9.710 | 7.715 |
Industrials | 7.540 | 12.151 |
Communication Services | 5.040 | 7.239 |
Basic Materials | 2.300 | 6.923 |
Energy | 0.890 | 4.660 |
Utilities | 0.850 | 3.357 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 1.51 | 161.39 | +1.11% | |
Microsoft | US5949181045 | 1.48 | 413.84 | +0.08% | |
Salesforce Inc | US79466L3024 | 1.42 | 264.20 | -0.41% | |
ASML Holding | NL0010273215 | 1.42 | 806.70 | +1.57% | |
Synopsys | US8716071076 | 1.40 | 521.78 | -0.79% | |
Visa A | US92826C8394 | 1.39 | 270.72 | +0.94% | |
Applied Materials | US0382221051 | 1.34 | 195.77 | -0.23% | |
Kia Corp | KR7000270009 | 1.34 | 104,600 | +2.75% | |
Adobe | US00724F1012 | 1.25 | 567.82 | +1.50% | |
Alphabet A | US02079K3059 | 1.24 | 164.68 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 C3 Acc | 177.64M | 10.33 | 6.15 | 8.83 | ||
Vector Navigator I1 | 177.64M | 10.81 | 6.87 | 9.56 | ||
Vector Navigator I2 | 177.64M | 10.81 | 6.97 | 9.59 |
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