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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.680 | 29.060 | 1.380 |
Stocks | 69.630 | 79.250 | 9.620 |
Bonds | 2.710 | 2.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.206 | 17.676 |
Price to Book | 3.163 | 2.578 |
Price to Sales | 2.386 | 1.793 |
Price to Cash Flow | 12.589 | 10.543 |
Dividend Yield | 1.516 | 2.086 |
5 Years Earnings Growth | 10.771 | 11.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.180 | 20.167 |
Healthcare | 16.300 | 16.777 |
Consumer Cyclical | 13.380 | 11.505 |
Industrials | 10.910 | 11.547 |
Real Estate | 7.870 | 2.800 |
Consumer Defensive | 5.840 | 8.203 |
Basic Materials | 5.150 | 5.117 |
Financial Services | 5.030 | 14.412 |
Communication Services | 4.200 | 5.883 |
Utilities | 4.130 | 1.552 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.92 | 420.21 | -0.19% | |
Apple | US0378331005 | 3.56 | 189.87 | +0.02% | |
UnitedHealth | US91324P1021 | 2.80 | 524.65 | +0.65% | |
United States Treasury Bonds 3.875% | - | 2.71 | - | - | |
Equinix | US29444U7000 | 2.69 | 799.83 | +0.04% | |
Alcon | CH0432492467 | 2.44 | 79.98 | -1.11% | |
Costco | US22160K1051 | 2.41 | 795.81 | +0.35% | |
Wal Mart de Mexico | MX01WA000038 | 2.22 | 67.900 | -0.12% | |
Mastercard | US57636Q1040 | 2.20 | 460.41 | +0.34% | |
Alphabet A | US02079K3059 | 2.18 | 176.06 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pie Australasian Dividend Fund | 360.23M | 11.17 | 7.22 | 13.13 | ||
Pie Australasian Emerging Companies | 125.36M | 9.12 | 5.81 | 14.67 |
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