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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Stocks | 95.330 | 95.330 | 0.000 |
Bonds | 1.920 | 1.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.756 | 15.219 |
Price to Book | 5.062 | 2.116 |
Price to Sales | 3.956 | 1.479 |
Price to Cash Flow | 12.209 | 8.841 |
Dividend Yield | 0.651 | 2.872 |
5 Years Earnings Growth | 14.066 | 10.746 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.000 | 17.144 |
Consumer Cyclical | 26.260 | 11.875 |
Communication Services | 16.480 | 6.461 |
Healthcare | 14.060 | 11.822 |
Financial Services | 8.170 | 15.590 |
Consumer Defensive | 3.090 | 7.750 |
Industrials | 2.630 | 15.392 |
Real Estate | 2.310 | 3.756 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 8.67 | 180.49 | -1.54% | |
Amazon.com | US0231351067 | 6.47 | 214.10 | +2.48% | |
Microsoft | US5949181045 | 5.94 | 425.20 | +0.51% | |
Louis Vuitton | FR0000121014 | 5.55 | 574.00 | +0.28% | |
Adobe | US00724F1012 | 5.16 | 532.50 | +1.15% | |
Tencent ADR | US88032Q1094 | 4.45 | 50.130 | -1.78% | |
Salesforce Inc | US79466L3024 | 4.26 | 341.72 | +0.17% | |
Booking | US09857L1089 | 4.26 | 4,987.44 | -0.71% | |
Mastercard | US57636Q1040 | 4.07 | 521.88 | -1.38% | |
Visa A | US92826C8394 | 3.72 | 309.48 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCUUBHM0004 | 146.35M | 18.26 | 6.26 | - |
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