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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 | 19.627 |
Price to Book | 8.224 | 3.661 |
Price to Sales | 5.627 | 2.559 |
Price to Cash Flow | 19.598 | 13.147 |
Dividend Yield | 0.754 | 2.412 |
5 Years Earnings Growth | 16.960 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.360 | 23.748 |
Healthcare | 14.850 | 13.537 |
Consumer Cyclical | 12.280 | 9.595 |
Communication Services | 11.130 | 6.265 |
Financial Services | 9.510 | 18.754 |
Industrials | 5.300 | 12.114 |
Real Estate | 3.170 | 4.468 |
Basic Materials | 1.390 | 3.347 |
Consumer Defensive | 1.010 | 7.744 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.33 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 8.20 | 174.18 | -3.32% | |
Apple | US0378331005 | 7.25 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 6.57 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 5.62 | 738.70 | -1.65% | |
Mastercard | US57636Q1040 | 4.76 | 595.29 | +0.81% | |
Alphabet C | US02079K1079 | 4.51 | 213.53 | +0.55% | |
Eli Lilly | US5324571083 | 3.03 | 732.58 | +0.08% | |
Booking | US09857L1089 | 2.91 | 5,599.05 | -0.94% | |
Oracle | US68389X1054 | 2.83 | 226.13 | -5.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,066.85B | 1.89 | 25.64 | - | ||
AT No Load Developed Countr Equity | 901.74B | 3.86 | 20.94 | - | ||
AO Global High Quality Growth Eq Un | 850.31B | 5.31 | 29.07 | - | ||
AMOne DIAM Foreign Equity Index Fun | 632.22B | 3.75 | 20.73 | 13.09 | ||
AMOne Shinko US-REIT Open | 334.98B | -4.64 | 0.80 | 5.14 |
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