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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 28.488 | 16.786 |
| Price to Book | 9.391 | 2.793 |
| Price to Sales | 5.520 | 2.201 |
| Price to Cash Flow | 20.694 | 10.776 |
| Dividend Yield | 0.589 | 2.714 |
| 5 Years Earnings Growth | 21.640 | 11.835 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.820 | 20.598 |
| Consumer Cyclical | 16.200 | 12.139 |
| Communication Services | 15.820 | 9.329 |
| Healthcare | 14.480 | 11.862 |
| Industrials | 7.360 | 14.189 |
| Consumer Defensive | 5.920 | 7.721 |
| Financial Services | 5.180 | 20.144 |
| Basic Materials | 1.210 | 9.296 |
Number of long holdings: 50
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.83 | 186.86 | -3.58% | |
| Microsoft | US5949181045 | 8.55 | 503.29 | -1.54% | |
| Amazon.com | US0231351067 | 8.16 | 237.58 | -2.71% | |
| Meta Platforms | US30303M1027 | 6.89 | 609.89 | +0.14% | |
| Alphabet C | US02079K1079 | 5.36 | 279.12 | -2.89% | |
| Visa A | US92826C8394 | 4.48 | 336.08 | -0.83% | |
| Netflix | US64110L1061 | 3.57 | 1,154.23 | -0.28% | |
| Costco | US22160K1051 | 3.13 | 925.08 | +1.21% | |
| Eli Lilly | US5324571083 | 2.90 | 1,022.87 | +0.50% | |
| Home Depot | US4370761029 | 2.75 | 368.07 | -0.82% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1127387899 | 2.73B | 1.70 | 1.20 | 2.25 | ||
| AB SICAV I GlblCoreEqPf A AUD H Acc | 740.87M | 11.68 | 1.51 | 5.89 | ||
| AB SICAV I GlblCoreEqPf I AUD H Acc | 740.87M | 12.53 | 2.22 | 6.68 |
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