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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.348 | 16.316 |
Price to Book | 8.647 | 2.681 |
Price to Sales | 4.869 | 2.050 |
Price to Cash Flow | 23.376 | 10.325 |
Dividend Yield | 0.487 | 2.731 |
5 Years Earnings Growth | 14.638 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.770 | 19.579 |
Healthcare | 22.580 | 13.278 |
Consumer Cyclical | 12.410 | 12.703 |
Communication Services | 10.260 | 8.935 |
Consumer Defensive | 6.410 | 8.638 |
Industrials | 5.600 | 13.942 |
Financial Services | 5.510 | 19.195 |
Basic Materials | 1.460 | 9.278 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.00 | 414.33 | -2.94% | |
NVIDIA | US67066G1040 | 6.24 | 141.48 | -3.59% | |
Amazon.com | US0231351067 | 5.33 | 201.00 | -4.96% | |
Alphabet C | US02079K1079 | 4.99 | 173.69 | -2.06% | |
UnitedHealth | US91324P1021 | 4.88 | 594.03 | +0.15% | |
Visa A | US92826C8394 | 4.64 | 309.37 | +0.36% | |
Monster Beverage | US61174X1090 | 3.23 | 52.75 | -5.74% | |
Vertex | US92532F1003 | 3.18 | 461.50 | -4.64% | |
Costco | US22160K1051 | 3.18 | 909.78 | -1.53% | |
Meta Platforms | US30303M1027 | 3.04 | 556.25 | -3.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AllMarketIncPfAD ZAR H Inc | 22.39B | 1.10 | 4.34 | - |
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