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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 4.090 | 1.180 |
Stocks | 97.100 | 97.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.977 | 25.790 |
Price to Book | 7.003 | 4.907 |
Price to Sales | 5.340 | 4.285 |
Price to Cash Flow | 17.248 | 16.287 |
Dividend Yield | 0.540 | 0.888 |
5 Years Earnings Growth | 14.030 | 15.293 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.700 | 64.395 |
Communication Services | 15.500 | 13.750 |
Consumer Cyclical | 11.990 | 8.787 |
Financial Services | 9.600 | 6.614 |
Consumer Defensive | 0.070 | 1.797 |
Healthcare | 0.070 | 5.241 |
Industrials | 0.050 | 7.149 |
Utilities | 0.010 | 1.959 |
Energy | 0.010 | 2.263 |
Number of long holdings: 44
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.83 | 452.85 | +0.15% | |
Alphabet C | US02079K1079 | 7.58 | 186.86 | +0.80% | |
Apple | US0378331005 | 6.27 | 214.10 | +0.40% | |
Amazon.com | US0231351067 | 5.87 | 197.85 | +2.19% | |
NVIDIA | US67066G1040 | 5.44 | 123.99 | -1.91% | |
Broadcom | US11135F1012 | 4.56 | 1,586.66 | -0.34% | |
Visa A | US92826C8394 | 4.34 | 266.59 | -2.56% | |
Mastercard | US57636Q1040 | 4.33 | 442.75 | -2.13% | |
Palo Alto Networks | US6974351057 | 4.24 | 340.82 | +4.78% | |
Meta Platforms | US30303M1027 | 3.75 | 519.56 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vitruvius Growth Opportunities BI U | 157.89M | 14.27 | 7.98 | 15.85 | ||
Vitruvius Asian Equity B USD | 89M | 4.29 | -1.57 | 7.22 | ||
Vitruvius Asian Equity BI USD | 89M | 4.53 | -1.04 | 7.80 | ||
Vitruvius European Equity B USD | 54.85M | 10.98 | 8.11 | 6.57 | ||
Vitruvius European Equity BI USDu | 54.85M | 11.24 | 8.70 | 7.15 |
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