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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.658 | 18.758 |
Price to Book | 2.865 | 3.074 |
Price to Sales | 2.143 | 2.290 |
Price to Cash Flow | 12.831 | 12.204 |
Dividend Yield | 1.527 | 2.034 |
5 Years Earnings Growth | 12.822 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.860 | 24.567 |
Industrials | 19.370 | 12.149 |
Financial Services | 15.310 | 16.878 |
Healthcare | 11.990 | 12.037 |
Consumer Cyclical | 7.360 | 10.303 |
Communication Services | 4.820 | 8.153 |
Basic Materials | 3.690 | 3.923 |
Consumer Defensive | 3.540 | 7.262 |
Energy | 3.390 | 3.329 |
Utilities | 2.680 | 2.533 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.12 | 506.69 | -0.58% | |
Taiwan Semicon | TW0002330008 | 2.88 | 1,160.00 | 0.00% | |
Fiserv | US3377381088 | 2.35 | 138.18 | +0.39% | |
Oracle | US68389X1054 | 1.85 | 226.13 | -5.90% | |
NVIDIA | US67066G1040 | 1.64 | 174.18 | -3.32% | |
ICON PLC | IE0005711209 | 1.61 | 177.94 | +1.65% | |
Wells Fargo&Co | US9497461015 | 1.55 | 82.18 | +0.24% | |
Shell | GB00BP6MXD84 | 1.51 | 31.59 | +0.06% | |
Flex | SG9999000020 | 1.43 | 53.62 | -2.08% | |
Melrose Industries | GB00BNGDN821 | 1.40 | 588.00 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio A Acs | 8.47B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 1.96B | 10.14 | 21.69 | 12.12 | ||
Intl Health Care Portfolio A Accs | 3.2B | 23.27 | 20.58 | 15.22 |
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