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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.645 | 17.507 |
Price to Book | 2.497 | 2.767 |
Price to Sales | 2.114 | 2.024 |
Price to Cash Flow | 12.088 | 10.676 |
Dividend Yield | 1.952 | 2.525 |
5 Years Earnings Growth | 10.291 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.330 | 21.551 |
Financial Services | 19.100 | 16.961 |
Healthcare | 14.830 | 14.839 |
Consumer Cyclical | 13.140 | 12.565 |
Industrials | 8.820 | 14.325 |
Consumer Defensive | 8.580 | 9.690 |
Communication Services | 6.010 | 8.027 |
Energy | 4.660 | 6.717 |
Basic Materials | 3.130 | 9.555 |
Real Estate | 2.400 | 4.772 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.38 | 406.66 | +2.22% | |
Coca-Cola | US1912161007 | 4.50 | 62.17 | +0.30% | |
Elevance Health | US0367521038 | 4.43 | 527.01 | +0.27% | |
Goldman Sachs | US38141G1040 | 4.30 | 438.14 | +1.29% | |
Otis Worldwide | US68902V1070 | 4.03 | 92.13 | +0.39% | |
Alphabet C | US02079K1079 | 3.57 | 169.01 | +0.33% | |
Visa A | US92826C8394 | 3.41 | 268.47 | +0.32% | |
American Express | US0258161092 | 2.88 | 230.64 | -0.80% | |
Medtronic | IE00BTN1Y115 | 2.84 | 81.68 | +0.94% | |
Samsung Electronics Co | KR7005930003 | 2.79 | 77,600 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerGrwth Pf AD AUD H Inc | 10.85B | 3.69 | 6.61 | - | ||
AB SICAV I GlblCoreEqPf A AUD H Acc | 2.1B | -0.38 | 1.25 | - | ||
LU1127387899 | 1.82B | 0.75 | -0.45 | - | ||
LU1037948202 | 995.23M | -2.97 | 7.46 | - | ||
EM Growth Portfolio S AUD Acc | 891.34M | 5.51 | 8.65 | 9.38 |
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