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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Stocks | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.534 | 20.100 |
Price to Book | 4.483 | 3.718 |
Price to Sales | 2.670 | 2.477 |
Price to Cash Flow | 16.856 | 13.790 |
Dividend Yield | 1.197 | 1.576 |
5 Years Earnings Growth | 12.632 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.770 | 28.063 |
Healthcare | 14.930 | 13.522 |
Financial Services | 13.010 | 14.057 |
Consumer Defensive | 7.720 | 5.946 |
Communication Services | 7.680 | 8.566 |
Industrials | 7.620 | 8.922 |
Consumer Cyclical | 7.250 | 10.602 |
Energy | 3.530 | 4.163 |
Basic Materials | 2.190 | 3.049 |
Real Estate | 1.680 | 2.478 |
Utilities | 1.620 | 2.405 |
Number of long holdings: 100
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.68 | - | - | |
NVIDIA Corp | - | 4.95 | - | - | |
Apple Inc | - | 4.60 | - | - | |
Amazon.com Inc | - | 4.14 | - | - | |
Meta Platforms Inc Class A | - | 3.49 | - | - | |
Berkshire Hathaway B | US0846707026 | 3.37 | 413.99 | -0.09% | |
Eli Lilly | US5324571083 | 3.09 | 802.91 | -0.03% | |
Costco Wholesale Corp | - | 2.21 | - | - | |
Alphabet Inc Class C | - | 2.18 | - | - | |
Broadcom Inc | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 759.2M | 1.05 | -1.61 | 0.82 | ||
PTIG1AHM0006 | 436.05M | 0.99 | -1.96 | 0.76 | ||
PTYAIVLM0008 | 436.05M | 0.99 | -2.02 | 0.75 | ||
PTIG1DHM0003 | 229.67M | 4.67 | 12.28 | 2.40 | ||
PTIGAZHM0002 | 197.18M | 2.92 | -0.07 | 1.73 |
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