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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.488 | 29.621 |
Price to Book | 9.391 | 6.774 |
Price to Sales | 5.520 | 4.858 |
Price to Cash Flow | 20.694 | 19.932 |
Dividend Yield | 0.589 | 0.669 |
5 Years Earnings Growth | 21.640 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.820 | 36.889 |
Consumer Cyclical | 16.200 | 13.993 |
Communication Services | 15.820 | 11.718 |
Healthcare | 14.480 | 13.944 |
Industrials | 7.360 | 7.769 |
Consumer Defensive | 5.920 | 4.390 |
Financial Services | 5.180 | 10.517 |
Basic Materials | 1.210 | 2.037 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.83 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 8.55 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 8.16 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 6.89 | 559.14 | -0.70% | |
Alphabet C | US02079K1079 | 5.36 | 166.57 | -1.58% | |
Visa A | US92826C8394 | 4.48 | 309.92 | +0.01% | |
Netflix | US64110L1061 | 3.57 | 897.79 | +0.03% | |
Costco | US22160K1051 | 3.13 | 964.01 | +0.87% | |
Eli Lilly | US5324571083 | 2.90 | 748.01 | -0.25% | |
Home Depot | US4370761029 | 2.75 | 420.00 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio A Acs | 8.16B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.5B | 10.14 | 21.69 | 12.12 | ||
Intl Health Care Portfolio A Accs | 3.65B | 23.27 | 20.58 | 15.22 |
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