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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Stocks | 97.170 | 97.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.095 | 20.770 |
Price to Book | 4.797 | 4.042 |
Price to Sales | 3.053 | 2.778 |
Price to Cash Flow | 17.710 | 14.716 |
Dividend Yield | 1.612 | 1.540 |
5 Years Earnings Growth | 9.916 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.730 | 14.496 |
Technology | 16.600 | 29.718 |
Healthcare | 16.170 | 12.362 |
Industrials | 13.610 | 8.851 |
Consumer Cyclical | 13.500 | 10.585 |
Basic Materials | 6.050 | 2.789 |
Consumer Defensive | 4.490 | 5.628 |
Communication Services | 1.780 | 8.619 |
Energy | 1.240 | 3.619 |
Real Estate | 0.830 | 2.272 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 7.88 | 529.77 | +1.93% | |
Visa A | US92826C8394 | 6.44 | 328.21 | +1.44% | |
Microsoft | US5949181045 | 6.19 | 446.71 | +0.11% | |
Caterpillar | US1491231015 | 6.11 | 406.40 | +2.21% | |
JPMorgan | US46625H1005 | 4.69 | 265.95 | +1.18% | |
Salesforce Inc | US79466L3024 | 4.55 | 334.66 | +0.61% | |
McDonald’s | US5801351017 | 4.34 | 284.43 | +1.09% | |
Goldman Sachs | US38141G1040 | 4.20 | 639.50 | +1.07% | |
Home Depot | US4370761029 | 4.09 | 414.39 | +1.05% | |
Honeywell | US4385161066 | 3.56 | 225.66 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXHLP0002 | 27.89M | 8.81 | 3.32 | 4.96 | ||
PTYIVKLE0006 | 12.05M | 13.16 | -1.63 | 3.46 |
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