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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.488 | 16.375 |
Price to Book | 9.391 | 2.733 |
Price to Sales | 5.520 | 2.134 |
Price to Cash Flow | 20.694 | 10.374 |
Dividend Yield | 0.589 | 2.805 |
5 Years Earnings Growth | 21.640 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.820 | 20.242 |
Consumer Cyclical | 16.200 | 12.278 |
Communication Services | 15.820 | 9.346 |
Healthcare | 14.480 | 12.327 |
Industrials | 7.360 | 14.139 |
Consumer Defensive | 5.920 | 8.143 |
Financial Services | 5.180 | 20.255 |
Basic Materials | 1.210 | 9.105 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.83 | 176.80 | -1.78% | |
Microsoft | US5949181045 | 8.55 | 532.30 | -0.62% | |
Amazon.com | US0231351067 | 8.16 | 214.80 | +1.49% | |
Meta Platforms | US30303M1027 | 6.89 | 766.33 | -1.29% | |
Alphabet C | US02079K1079 | 5.36 | 196.36 | +0.31% | |
Visa A | US92826C8394 | 4.48 | 337.34 | -1.41% | |
Netflix | US64110L1061 | 3.57 | 1,159.93 | -0.94% | |
Costco | US22160K1051 | 3.13 | 950.06 | -0.56% | |
Eli Lilly | US5324571083 | 2.90 | 763.32 | -0.74% | |
Home Depot | US4370761029 | 2.75 | 384.47 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1127387899 | 2.47B | 1.70 | 1.20 | 2.25 | ||
AB SICAV I GlblCoreEqPf I AUD H Acc | 818.63M | 12.53 | 2.22 | 6.68 | ||
AB SICAV I GlblCoreEqPf A AUD H Acc | 818.63M | 11.68 | 1.51 | 5.89 |
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