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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 28.488 | 16.954 | 
| Price to Book | 9.391 | 2.792 | 
| Price to Sales | 5.520 | 2.199 | 
| Price to Cash Flow | 20.694 | 10.751 | 
| Dividend Yield | 0.589 | 2.720 | 
| 5 Years Earnings Growth | 21.640 | 12.000 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 33.820 | 20.669 | 
| Consumer Cyclical | 16.200 | 12.077 | 
| Communication Services | 15.820 | 9.304 | 
| Healthcare | 14.480 | 11.923 | 
| Industrials | 7.360 | 14.150 | 
| Consumer Defensive | 5.920 | 7.751 | 
| Financial Services | 5.180 | 20.209 | 
| Basic Materials | 1.210 | 9.225 | 
Number of long holdings: 50
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.83 | 206.88 | +2.17% | |
| Microsoft | US5949181045 | 8.55 | 517.03 | -0.15% | |
| Amazon.com | US0231351067 | 8.16 | 254.00 | +4.00% | |
| Meta Platforms | US30303M1027 | 6.89 | 637.71 | -1.64% | |
| Alphabet C | US02079K1079 | 5.36 | 284.12 | +0.82% | |
| Visa A | US92826C8394 | 4.48 | 336.90 | -1.13% | |
| Netflix | US64110L1061 | 3.57 | 1,100.09 | -1.68% | |
| Costco | US22160K1051 | 3.13 | 928.04 | +1.82% | |
| Eli Lilly | US5324571083 | 2.90 | 896.53 | +3.90% | |
| Home Depot | US4370761029 | 2.75 | 378.35 | -0.33% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AB FCP I AllMarketIncPfAD ZAR H Inc | 2.77B | 1.90 | 5.65 | - | 
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