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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.918 | 17.692 |
Price to Book | 4.671 | 2.835 |
Price to Sales | 3.447 | 2.016 |
Price to Cash Flow | 15.530 | 11.625 |
Dividend Yield | 2.285 | 2.115 |
5 Years Earnings Growth | 10.239 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.900 | 21.951 |
Consumer Defensive | 20.020 | 8.449 |
Industrials | 17.280 | 12.117 |
Consumer Cyclical | 12.570 | 10.648 |
Healthcare | 11.230 | 14.349 |
Financial Services | 8.370 | 15.485 |
Communication Services | 4.310 | 7.297 |
Basic Materials | 3.330 | 4.376 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caterpillar | US1491231015 | 4.88 | 338.52 | -0.22% | |
Inditex | ES0148396007 | 4.61 | 43.560 | -1.80% | |
Schneider Electric | FR0000121972 | 4.54 | 227.45 | -0.52% | |
Louis Vuitton | FR0000121014 | 4.48 | 734.90 | +0.07% | |
Microsoft | US5949181045 | 4.46 | 415.13 | +0.23% | |
P&G | US7427181091 | 4.30 | 164.54 | +1.21% | |
Alphabet Inc Class C | - | 4.29 | - | - | |
Visa A | US92826C8394 | 4.24 | 272.46 | +0.43% | |
Diageo | GB0002374006 | 4.10 | 2,630.5 | +1.10% | |
BlackRock | US09247X1019 | 4.10 | 772.03 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.1B | 1.30 | -1.40 | 1.53 | ||
PTYCXTHM0007 | 640.44M | 2.12 | 5.09 | 3.51 | ||
PTYCXRLP0000 | 333.11M | 2.41 | -1.17 | 2.04 | ||
PTCXGGHM0012 | 308.02M | 1.31 | -1.39 | - | ||
PTCXGHHM0011 | 124.72M | 2.41 | -1.17 | - |
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