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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.333 | 28.410 |
Price to Book | 8.459 | 6.656 |
Price to Sales | 4.375 | 4.876 |
Price to Cash Flow | 19.125 | 18.866 |
Dividend Yield | 0.619 | 0.697 |
5 Years Earnings Growth | 11.094 | 12.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.830 | 36.357 |
Communication Services | 17.100 | 12.564 |
Consumer Cyclical | 16.280 | 14.354 |
Healthcare | 13.230 | 13.092 |
Financial Services | 7.800 | 11.256 |
Industrials | 6.670 | 7.894 |
Consumer Defensive | 5.780 | 4.079 |
Basic Materials | 1.310 | 1.922 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.26 | 141.69 | +1.21% | |
Microsoft | US5949181045 | 7.86 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 7.74 | 213.55 | +2.71% | |
Meta Platforms | US30303M1027 | 6.20 | 697.70 | +1.91% | |
Netflix | US64110L1061 | 5.50 | 1,241.47 | -0.72% | |
Visa A | US92826C8394 | 5.22 | 370.22 | +0.94% | |
Alphabet C | US02079K1079 | 4.96 | 174.92 | +3.01% | |
Broadcom | US11135F1012 | 3.83 | 246.89 | -5.02% | |
Eli Lilly | US5324571083 | 3.41 | 769.88 | +0.55% | |
Costco | US22160K1051 | 2.90 | 1,014.94 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio A Acs | 8.48B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 1.99B | 10.14 | 21.69 | 12.12 | ||
Intl Health Care Portfolio A Accs | 3.22B | 23.27 | 20.58 | 15.22 |
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