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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.900 | 0.000 |
Shares | 97.100 | 97.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.571 | 19.463 |
Price to Book | 8.224 | 3.631 |
Price to Sales | 5.627 | 2.491 |
Price to Cash Flow | 19.598 | 13.177 |
Dividend Yield | 0.754 | 2.402 |
5 Years Earnings Growth | 16.960 | 11.430 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.360 | 23.990 |
Healthcare | 14.850 | 13.766 |
Consumer Cyclical | 12.280 | 9.700 |
Communication Services | 11.130 | 6.184 |
Financial Services | 9.510 | 18.911 |
Industrials | 5.300 | 12.116 |
Real Estate | 3.170 | 4.299 |
Basic Materials | 1.390 | 3.167 |
Consumer Defensive | 1.010 | 7.429 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.33 | 524.94 | -0.53% | |
NVIDIA | US67066G1040 | 8.20 | 179.42 | +0.65% | |
Apple | US0378331005 | 7.25 | 213.25 | +5.09% | |
Amazon.com | US0231351067 | 6.57 | 222.31 | +4.00% | |
Meta Platforms | US30303M1027 | 5.62 | 771.99 | +1.12% | |
Mastercard | US57636Q1040 | 4.76 | 569.13 | +0.55% | |
Alphabet C | US02079K1079 | 4.51 | 196.92 | +0.82% | |
Eli Lilly | US5324571083 | 3.03 | 746.67 | -2.52% | |
Booking | US09857L1089 | 2.91 | 5,536.31 | +1.44% | |
Oracle | US68389X1054 | 2.83 | 256.40 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,043.34B | 3.51 | 21.98 | - | ||
AO Global High Quality Growth Eq Un | 834.59B | 41.65 | 15.02 | - | ||
AT No Load Developed Countr Equity | 865.89B | 34.56 | 18.99 | - | ||
AMOne DIAM Foreign Equity Index Fun | 614.58B | -1.68 | 20.11 | 12.80 | ||
AMOne Shinko US-REIT Open | 329.83B | -8.23 | 1.36 | 5.34 |
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