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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.400 | 0.000 |
Stocks | 96.670 | 96.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.629 | 20.460 |
Price to Book | 4.154 | 3.873 |
Price to Sales | 2.592 | 2.614 |
Price to Cash Flow | 15.200 | 14.151 |
Dividend Yield | 1.804 | 1.575 |
5 Years Earnings Growth | 10.470 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.540 | 16.734 |
Technology | 19.170 | 28.251 |
Healthcare | 17.700 | 13.010 |
Consumer Cyclical | 13.960 | 10.023 |
Industrials | 13.630 | 8.571 |
Consumer Defensive | 6.620 | 5.686 |
Energy | 2.710 | 3.513 |
Communication Services | 2.550 | 8.115 |
Basic Materials | 1.100 | 2.812 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 8.00 | 567.56 | +0.54% | |
Microsoft | US5949181045 | 6.97 | 410.37 | +0.99% | |
Caterpillar | US1491231015 | 5.69 | 379.63 | +0.91% | |
Visa A | US92826C8394 | 4.80 | 290.74 | +0.31% | |
McDonald’s | US5801351017 | 4.68 | 295.21 | +1.06% | |
Salesforce Inc | US79466L3024 | 4.64 | 294.72 | +1.15% | |
Goldman Sachs | US38141G1040 | 4.39 | 519.35 | +0.30% | |
JPMorgan | US46625H1005 | 4.29 | 222.94 | +0.46% | |
Amgen | US0311621009 | 4.07 | 319.22 | -0.29% | |
Home Depot | US4370761029 | 3.96 | 392.59 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXHLP0002 | 28.69M | 13.19 | 7.93 | 5.17 | ||
PTYIVKLE0006 | 12.18M | 12.85 | -2.15 | 3.75 |
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