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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 3.500 | 0.620 |
Shares | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.743 | 31.137 |
Price to Book | 8.834 | 6.916 |
Price to Sales | 4.742 | 5.333 |
Price to Cash Flow | 20.548 | 19.691 |
Dividend Yield | 0.660 | 0.697 |
5 Years Earnings Growth | 17.202 | 12.427 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.180 | 37.739 |
Communication Services | 19.250 | 13.110 |
Consumer Cyclical | 14.280 | 14.189 |
Healthcare | 11.340 | 11.860 |
Financial Services | 6.450 | 10.964 |
Consumer Defensive | 4.700 | 3.893 |
Industrials | 4.600 | 7.700 |
Basic Materials | 1.200 | 1.969 |
Number of long holdings: 109
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.72 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 9.39 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 8.11 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 7.08 | 710.56 | -2.27% | |
Alphabet C | US02079K1079 | 5.47 | 246.45 | +0.01% | |
Broadcom | US11135F1012 | 4.99 | 338.37 | +0.06% | |
Netflix | US64110L1061 | 4.73 | 1,153.32 | -0.79% | |
Visa A | US92826C8394 | 4.25 | 349.84 | +1.12% | |
Eli Lilly | US5324571083 | 2.35 | 839.87 | +2.44% | |
Costco | US22160K1051 | 2.11 | 915.38 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio A Acs | 8.8B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 1.96B | 10.14 | 21.69 | 12.12 | ||
Intl Health Care Portfolio A Accs | 3.77B | 23.27 | 20.58 | 15.22 |
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