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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 157.960 | 157.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.336 | 25.203 |
Price to Book | 6.771 | 5.223 |
Price to Sales | 5.428 | 4.563 |
Price to Cash Flow | 18.548 | 16.833 |
Dividend Yield | 0.601 | 0.867 |
5 Years Earnings Growth | 15.356 | 15.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.220 | 64.653 |
Communication Services | 17.980 | 13.295 |
Consumer Cyclical | 11.760 | 8.830 |
Financial Services | 5.540 | 6.530 |
Healthcare | 2.590 | 5.225 |
Consumer Defensive | 2.520 | 1.771 |
Industrials | 1.930 | 7.428 |
Basic Materials | 0.650 | 4.521 |
Utilities | 0.490 | 1.864 |
Energy | 0.200 | 2.042 |
Real Estate | 0.110 | 1.833 |
Number of long holdings: 47
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on NASDAQ 100 PR USD | - | 31.76 | - | - | |
Option on NASDAQ 100 PR USD | - | 31.76 | - | - | |
Microsoft Corp | - | 8.73 | - | - | |
NVIDIA Corp | - | 7.86 | - | - | |
Amazon.com Inc | - | 7.24 | - | - | |
Alphabet Inc Class C | - | 7.23 | - | - | |
Meta Platforms Inc Class A | - | 7.15 | - | - | |
Mastercard Inc Class A | - | 4.32 | - | - | |
Broadcom Inc | - | 4.26 | - | - | |
Visa Inc Class A | - | 4.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vitruvius Growth Opportunities B US | 172.1M | 25.48 | 5.59 | 15.43 | ||
Vitruvius Asian Equity B USD | 87.34M | 10.89 | 0.68 | 7.83 | ||
Vitruvius Asian Equity BI USD | 87.34M | 11.39 | 1.23 | 8.41 | ||
Vitruvius European Equity B USD | 54.38M | 7.82 | 5.52 | 6.77 | ||
Vitruvius European Equity BI USDu | 54.38M | 8.32 | 6.09 | 7.35 |
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