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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.013 | 30.078 |
Price to Book | 9.782 | 7.163 |
Price to Sales | 5.874 | 5.184 |
Price to Cash Flow | 21.889 | 20.613 |
Dividend Yield | 0.557 | 0.658 |
5 Years Earnings Growth | 11.754 | 14.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.310 | 37.369 |
Communication Services | 18.300 | 12.432 |
Consumer Cyclical | 18.050 | 15.118 |
Healthcare | 11.500 | 12.721 |
Industrials | 7.300 | 7.391 |
Financial Services | 6.090 | 10.598 |
Consumer Defensive | 5.250 | 3.936 |
Basic Materials | 1.190 | 1.865 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.47 | 196.59 | +1.05% | |
NVIDIA | US67066G1040 | 8.19 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 7.78 | 380.45 | +0.08% | |
Meta Platforms | US30303M1027 | 7.60 | 605.71 | +1.29% | |
Alphabet C | US02079K1079 | 5.80 | 165.98 | -1.09% | |
Visa A | US92826C8394 | 4.81 | 332.14 | -2.74% | |
Netflix | US64110L1061 | 4.28 | 895.10 | +3.28% | |
Costco | US22160K1051 | 3.20 | 930.49 | -0.42% | |
Broadcom | US11135F1012 | 2.81 | 190.09 | +3.06% | |
Home Depot | US4370761029 | 2.76 | 368.16 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio A Acs | 7.69B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 1.97B | 10.14 | 21.69 | 12.12 | ||
Intl Health Care Portfolio A Accs | 3.48B | 23.27 | 20.58 | 15.22 |
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