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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.488 | 16.341 |
Price to Book | 9.391 | 2.729 |
Price to Sales | 5.520 | 2.097 |
Price to Cash Flow | 20.694 | 10.497 |
Dividend Yield | 0.589 | 2.769 |
5 Years Earnings Growth | 21.640 | 12.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.820 | 19.893 |
Consumer Cyclical | 16.200 | 12.538 |
Communication Services | 15.820 | 9.230 |
Healthcare | 14.480 | 12.858 |
Industrials | 7.360 | 13.914 |
Consumer Defensive | 5.920 | 8.428 |
Financial Services | 5.180 | 19.520 |
Basic Materials | 1.210 | 9.116 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.83 | 139.93 | -0.21% | |
Microsoft | US5949181045 | 8.55 | 438.11 | -0.28% | |
Amazon.com | US0231351067 | 8.16 | 227.05 | -0.87% | |
Meta Platforms | US30303M1027 | 6.89 | 603.35 | -0.72% | |
Alphabet C | US02079K1079 | 5.36 | 197.10 | -0.24% | |
Visa A | US92826C8394 | 4.48 | 320.91 | +0.08% | |
Netflix | US64110L1061 | 3.57 | 924.14 | -0.86% | |
Costco | US22160K1051 | 3.13 | 956.14 | -0.28% | |
Eli Lilly | US5324571083 | 2.90 | 794.14 | -0.19% | |
Home Depot | US4370761029 | 2.75 | 395.14 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AllMarketIncPfAD ZAR H Inc | 1.57B | 11.61 | 4.32 | - |
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