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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.488 | 16.342 |
Price to Book | 9.391 | 2.722 |
Price to Sales | 5.520 | 2.092 |
Price to Cash Flow | 20.694 | 10.483 |
Dividend Yield | 0.589 | 2.778 |
5 Years Earnings Growth | 21.640 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.820 | 20.011 |
Consumer Cyclical | 16.200 | 12.526 |
Communication Services | 15.820 | 9.222 |
Healthcare | 14.480 | 12.883 |
Industrials | 7.360 | 13.902 |
Consumer Defensive | 5.920 | 8.423 |
Financial Services | 5.180 | 19.445 |
Basic Materials | 1.210 | 9.101 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.83 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 8.55 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 8.16 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 6.89 | 607.75 | +1.32% | |
Alphabet C | US02079K1079 | 5.36 | 197.57 | +0.81% | |
Visa A | US92826C8394 | 4.48 | 320.65 | +1.08% | |
Netflix | US64110L1061 | 3.57 | 932.12 | +2.27% | |
Costco | US22160K1051 | 3.13 | 958.82 | +0.94% | |
Eli Lilly | US5324571083 | 2.90 | 795.67 | -0.08% | |
Home Depot | US4370761029 | 2.75 | 396.14 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1127387899 | 1.54B | 10.20 | 0.92 | - | ||
AB SICAV I GlblCoreEqPf A AUD H Acc | 904.16M | 11.68 | 1.51 | 5.89 | ||
AB SICAV I GlblCoreEqPf I AUD H Acc | 904.16M | 12.53 | 2.22 | 6.68 |
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