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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.140 | 14.110 | 0.970 |
Stocks | 86.860 | 86.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.928 | 12.959 |
Price to Book | 0.904 | 1.113 |
Price to Sales | 0.444 | 0.708 |
Price to Cash Flow | 6.707 | 6.990 |
Dividend Yield | 3.206 | 2.634 |
5 Years Earnings Growth | 14.869 | 11.761 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.890 | 17.043 |
Industrials | 33.760 | 29.533 |
Healthcare | 7.980 | 6.392 |
Technology | 6.470 | 16.661 |
Financial Services | 5.780 | 7.419 |
Consumer Defensive | 4.020 | 7.108 |
Basic Materials | 3.950 | 9.072 |
Communication Services | 2.150 | 4.757 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portfolia Minorino Inv Tr Mother | - | 100.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolia Minorino Fund DC | 4.01B | 19.26 | 14.96 | - |
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