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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.081 | 25.329 |
Price to Book | 4.379 | 5.288 |
Price to Sales | 3.958 | 4.722 |
Price to Cash Flow | 14.813 | 15.601 |
Dividend Yield | 0.592 | 0.899 |
5 Years Earnings Growth | 15.674 | 11.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.330 | 64.510 |
Consumer Cyclical | 10.000 | 8.588 |
Communication Services | 8.580 | 13.883 |
Industrials | 8.090 | 7.799 |
Healthcare | 2.920 | 4.627 |
Financial Services | 2.620 | 6.441 |
Real Estate | 0.940 | 1.712 |
Basic Materials | 0.520 | 4.151 |
Number of long holdings: 105
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.71 | 505.27 | -0.94% | |
NVIDIA | US67066G1040 | 4.51 | 167.03 | -2.54% | |
Apple | US0378331005 | 3.50 | 214.40 | +0.90% | |
ASML Holding | NL0010273215 | 2.46 | 611.90 | +1.58% | |
Tesla | US88160R1014 | 2.07 | 332.11 | +1.10% | |
AMD | US0079031078 | 1.94 | 154.72 | -1.45% | |
Intel | US4581401001 | 1.74 | 23.24 | -0.09% | |
Mastercard | US57636Q1040 | 1.70 | 558.76 | +0.74% | |
Qualcomm | US7475251036 | 1.69 | 157.99 | -0.62% | |
Analog Devices | US0326541051 | 1.68 | 235.50 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0289739343 | 2B | -26.90 | 9.81 | 9.78 | ||
LU1127388194 | 2.4B | 1.53 | 1.41 | 2.32 | ||
AB I GlblCoreEqPrtflio I SGD H Acc | 845.03M | 12.05 | 2.97 | 7.13 | ||
AB I GlblCoreEqPrtflio A SGD H Acc | 845.03M | 11.15 | 2.13 | 6.26 | ||
LU0289931619 | 385.92M | -10.91 | 22.26 | 15.13 |
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