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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.170 | 29.170 | 0.000 |
Shares | 70.520 | 71.680 | 1.160 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.300 | 15.473 |
Price to Book | 3.462 | 2.169 |
Price to Sales | 2.755 | 1.583 |
Price to Cash Flow | 14.161 | 10.460 |
Dividend Yield | 1.437 | 2.611 |
5 Years Earnings Growth | 11.334 | 11.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.880 | 14.973 |
Financial Services | 17.460 | 13.212 |
Healthcare | 13.390 | 16.183 |
Communication Services | 11.420 | 10.996 |
Industrials | 9.930 | 15.005 |
Consumer Cyclical | 6.990 | 14.215 |
Energy | 6.130 | 5.364 |
Consumer Defensive | 4.650 | 6.740 |
Utilities | 2.220 | 4.909 |
Basic Materials | 0.920 | 7.642 |
Number of long holdings: 86
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 8.03 | - | - | |
United States Treasury Bills | - | 6.60 | - | - | |
United States Treasury Bills | - | 6.45 | - | - | |
Microsoft | US5949181045 | 4.95 | 463.87 | +0.19% | |
Apple | US0378331005 | 4.32 | 202.82 | -0.22% | |
United States Treasury Bills | - | 3.24 | - | - | |
United States Treasury Bills | - | 3.24 | - | - | |
Alphabet A | US02079K3059 | 2.75 | 168.04 | +1.12% | |
NVIDIA | US67066G1040 | 2.67 | 141.92 | +0.50% | |
Berkshire Hathaway B | US0846707026 | 2.67 | 491.00 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerGrwth Pf AD AUD H Inc | 8.36B | 24.35 | 4.86 | 13.47 | ||
LU1127387899 | 2.37B | 1.70 | 1.20 | 2.25 | ||
AB SICAV I GlblCoreEqPf A AUD H Acc | 849.5M | 11.68 | 1.51 | 5.89 | ||
AB SICAV I GlblCoreEqPf I AUD H Acc | 849.5M | 12.53 | 2.22 | 6.68 |
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