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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.269 | 29.552 |
Price to Book | 6.597 | 6.965 |
Price to Sales | 4.230 | 5.071 |
Price to Cash Flow | 19.516 | 19.955 |
Dividend Yield | 0.518 | 0.673 |
5 Years Earnings Growth | 13.824 | 14.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.860 | 37.149 |
Healthcare | 23.010 | 12.910 |
Consumer Cyclical | 13.980 | 14.833 |
Communication Services | 8.870 | 12.407 |
Consumer Defensive | 6.710 | 3.923 |
Financial Services | 5.580 | 10.820 |
Industrials | 4.240 | 7.440 |
Basic Materials | 0.740 | 1.868 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.93 | 388.45 | +1.86% | |
Alphabet C | US02079K1079 | 8.28 | 159.40 | +2.59% | |
Visa A | US92826C8394 | 5.25 | 333.40 | +2.71% | |
UnitedHealth | US91324P1021 | 5.09 | 599.47 | +0.85% | |
Amazon.com | US0231351067 | 4.26 | 184.87 | +2.01% | |
Qualcomm | US7475251036 | 3.90 | 139.25 | +3.61% | |
Zoetis Inc | US98978V1035 | 3.81 | 149.44 | +1.66% | |
Vertex | US92532F1003 | 3.63 | 484.22 | +1.84% | |
Costco | US22160K1051 | 3.49 | 963.41 | -0.09% | |
Monster Beverage | US61174X1090 | 3.22 | 58.15 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thematic Research Portfolio S1X Acs | 1.85B | 10.14 | 21.69 | 12.12 | ||
Intl Health Care Portfolio A Accs | 3.26B | 23.27 | 20.58 | 15.22 |
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