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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.060 | 0.000 |
Stocks | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.352 | 18.001 |
Price to Book | 3.212 | 2.899 |
Price to Sales | 1.334 | 2.129 |
Price to Cash Flow | 10.388 | 11.993 |
Dividend Yield | 2.419 | 2.079 |
5 Years Earnings Growth | 11.514 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.000 | 22.759 |
Consumer Defensive | 13.200 | 8.078 |
Healthcare | 12.570 | 14.116 |
Consumer Cyclical | 11.800 | 10.513 |
Financial Services | 11.130 | 15.687 |
Industrials | 9.050 | 11.830 |
Communication Services | 5.160 | 7.460 |
Energy | 1.590 | 3.855 |
Basic Materials | 1.500 | 4.317 |
Utilities | 1.010 | 2.726 |
Number of long holdings: 113
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 1.52 | 83.85 | +0.49% | |
Microsoft | US5949181045 | 1.49 | 425.43 | +1.25% | |
Alphabet A | US02079K3059 | 1.43 | 180.75 | +2.39% | |
Check Point Software | IL0010824113 | 1.42 | 176.87 | +1.64% | |
NetApp | US64110D1046 | 1.33 | 122.83 | +1.40% | |
Costco | US22160K1051 | 1.30 | 913.93 | +1.62% | |
Inditex | ES0148396007 | 1.28 | 51.680 | +0.08% | |
Broadcom | US11135F1012 | 1.27 | 183.81 | +2.41% | |
Booz Allen Hamilton | US0995021062 | 1.27 | 175.80 | -2.31% | |
Apple | US0378331005 | 1.26 | 227.51 | +2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Navigator C2 Acc | 183.25M | 12.20 | 7.02 | 8.42 | ||
Vector Navigator I1 | 183.25M | 12.83 | 8.11 | 9.25 | ||
Vector Navigator I2 | 183.25M | 12.83 | 8.21 | 9.29 | ||
Vector Navigator P | 183.25M | 12.28 | 7.13 | 8.48 | ||
Vector Navigator C1 Acc | 183.25M | 12.28 | 7.44 | 8.52 |
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