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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.691 | 29.801 |
Price to Book | 8.815 | 6.719 |
Price to Sales | 4.648 | 4.998 |
Price to Cash Flow | 16.276 | 17.954 |
Dividend Yield | 0.659 | 0.715 |
5 Years Earnings Growth | 10.378 | 11.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.000 | 36.607 |
Communication Services | 18.030 | 12.772 |
Consumer Cyclical | 15.050 | 14.975 |
Healthcare | 11.700 | 12.152 |
Financial Services | 7.680 | 11.355 |
Industrials | 5.890 | 7.657 |
Consumer Defensive | 5.420 | 3.974 |
Basic Materials | 1.230 | 2.033 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.83 | 173.00 | +0.95% | |
Microsoft | US5949181045 | 9.30 | 511.70 | +1.20% | |
Amazon.com | US0231351067 | 7.89 | 223.88 | +0.31% | |
Meta Platforms | US30303M1027 | 6.73 | 701.41 | -0.21% | |
Netflix | US64110L1061 | 5.35 | 1,274.17 | +1.91% | |
Visa A | US92826C8394 | 4.99 | 349.81 | -0.03% | |
Alphabet C | US02079K1079 | 4.92 | 184.70 | +0.51% | |
Broadcom | US11135F1012 | 4.55 | 286.45 | +2.01% | |
Costco | US22160K1051 | 2.58 | 953.91 | +0.27% | |
Eli Lilly | US5324571083 | 2.57 | 761.50 | -3.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio A Acs | 8.49B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 1.98B | 10.14 | 21.69 | 12.12 | ||
Intl Health Care Portfolio A Accs | 3.16B | 23.27 | 20.58 | 15.22 |
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