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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.786 | 28.447 |
Price to Book | 9.641 | 6.668 |
Price to Sales | 5.700 | 4.878 |
Price to Cash Flow | 21.511 | 18.893 |
Dividend Yield | 0.568 | 0.697 |
5 Years Earnings Growth | 12.835 | 12.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.500 | 36.345 |
Consumer Cyclical | 17.500 | 14.375 |
Communication Services | 16.850 | 12.566 |
Healthcare | 11.430 | 13.080 |
Industrials | 7.200 | 7.889 |
Financial Services | 5.810 | 11.254 |
Consumer Defensive | 5.530 | 4.104 |
Basic Materials | 1.170 | 1.908 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.59 | 141.92 | +0.50% | |
Amazon.com | US0231351067 | 9.15 | 207.23 | +0.74% | |
Microsoft | US5949181045 | 8.28 | 463.87 | +0.19% | |
Meta Platforms | US30303M1027 | 6.75 | 687.95 | +3.16% | |
Alphabet C | US02079K1079 | 5.62 | 169.39 | +1.00% | |
Visa A | US92826C8394 | 4.64 | 368.00 | +0.58% | |
Netflix | US64110L1061 | 4.08 | 1,239.66 | +1.78% | |
Costco | US22160K1051 | 3.12 | 1,051.69 | -0.37% | |
Broadcom | US11135F1012 | 2.87 | 261.08 | +1.65% | |
Home Depot | US4370761029 | 2.72 | 372.40 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio A Acs | 8.41B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2B | 10.14 | 21.69 | 12.12 | ||
Intl Health Care Portfolio A Accs | 3.2B | 23.27 | 20.58 | 15.22 |
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