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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.786 | 29.544 |
Price to Book | 9.641 | 7.064 |
Price to Sales | 5.700 | 5.032 |
Price to Cash Flow | 21.511 | 20.278 |
Dividend Yield | 0.568 | 0.660 |
5 Years Earnings Growth | 12.835 | 15.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.500 | 37.668 |
Consumer Cyclical | 17.500 | 15.186 |
Communication Services | 16.850 | 12.045 |
Healthcare | 11.430 | 12.644 |
Industrials | 7.200 | 7.343 |
Financial Services | 5.810 | 10.554 |
Consumer Defensive | 5.530 | 4.044 |
Basic Materials | 1.170 | 1.893 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.59 | 120.07 | -3.67% | |
Amazon.com | US0231351067 | 9.15 | 237.68 | +1.30% | |
Microsoft | US5949181045 | 8.28 | 415.06 | +0.02% | |
Meta Platforms | US30303M1027 | 6.75 | 689.18 | +0.32% | |
Alphabet C | US02079K1079 | 5.62 | 205.60 | +1.47% | |
Visa A | US92826C8394 | 4.64 | 341.80 | -0.36% | |
Netflix | US64110L1061 | 4.08 | 976.76 | +0.36% | |
Costco | US22160K1051 | 3.12 | 979.88 | +0.09% | |
Broadcom | US11135F1012 | 2.87 | 221.27 | +2.60% | |
Home Depot | US4370761029 | 2.72 | 411.98 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio A Acs | 8.55B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.31B | 10.14 | 21.69 | 12.12 | ||
Intl Health Care Portfolio A Accs | 3.62B | 23.27 | 20.58 | 15.22 |
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