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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.970 | 101.970 | 0.000 |
Bonds | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.449 | 24.137 |
Price to Book | 7.940 | 4.654 |
Price to Sales | 5.177 | 3.600 |
Price to Cash Flow | 19.608 | 15.807 |
Dividend Yield | 0.714 | 1.285 |
5 Years Earnings Growth | 10.468 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.410 | 28.588 |
Consumer Cyclical | 14.000 | 12.183 |
Communication Services | 12.890 | 9.230 |
Industrials | 8.200 | 12.531 |
Financial Services | 6.600 | 14.937 |
Healthcare | 6.150 | 13.700 |
Consumer Defensive | 3.120 | 5.996 |
Basic Materials | 1.910 | 3.755 |
Energy | 1.110 | 2.474 |
Utilities | 0.600 | 2.326 |
Number of long holdings: 139
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.33 | 182.47 | +0.94% | |
Microsoft | US5949181045 | 9.08 | 520.83 | 0.00% | |
Apple | US0378331005 | 7.84 | 222.95 | +1.32% | |
Amazon.com | US0231351067 | 6.22 | 222.92 | -0.09% | |
Alphabet A | US02079K3059 | 5.87 | 201.48 | +2.52% | |
Broadcom | US11135F1012 | 3.40 | 305.86 | +0.69% | |
Meta Platforms | US30303M1027 | 3.19 | 764.63 | +0.37% | |
ABB | CH0012221716 | 2.57 | 53.48 | +0.38% | |
Tesla | US88160R1014 | 2.55 | 333.12 | +3.37% | |
Netflix | US64110L1061 | 2.48 | 1,197.80 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.63B | 2.05 | 3.63 | 3.81 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.63B | 2.05 | 3.63 | 3.83 | ||
AZ 1 GlblGrowth Selector BAZ EUR Ac | 721.71M | -1.44 | 14.12 | 5.52 | ||
LU1867654516 | 590.35M | -0.29 | 6.59 | - | ||
LU1867654789 | 590.35M | -0.31 | 6.58 | - |
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