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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.269 | 29.566 |
Price to Book | 6.597 | 6.768 |
Price to Sales | 4.230 | 4.854 |
Price to Cash Flow | 19.516 | 19.913 |
Dividend Yield | 0.518 | 0.669 |
5 Years Earnings Growth | 13.824 | 16.059 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.860 | 36.885 |
Healthcare | 23.010 | 13.905 |
Consumer Cyclical | 13.980 | 14.014 |
Communication Services | 8.870 | 11.750 |
Consumer Defensive | 6.710 | 4.401 |
Financial Services | 5.580 | 10.519 |
Industrials | 4.240 | 7.773 |
Basic Materials | 0.740 | 2.045 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.93 | 429.93 | -0.24% | |
Alphabet C | US02079K1079 | 8.28 | 172.80 | -0.11% | |
Visa A | US92826C8394 | 5.25 | 314.43 | -0.70% | |
UnitedHealth | US91324P1021 | 5.09 | 608.38 | -0.02% | |
Amazon.com | US0231351067 | 4.26 | 212.60 | +0.90% | |
Qualcomm | US7475251036 | 3.90 | 161.91 | -0.69% | |
Zoetis Inc | US98978V1035 | 3.81 | 181.13 | +2.44% | |
Vertex | US92532F1003 | 3.63 | 460.90 | -1.04% | |
Costco | US22160K1051 | 3.49 | 975.00 | 0.00% | |
Monster Beverage | US61174X1090 | 3.22 | 54.68 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thematic Research Portfolio S1X Acs | 2.53B | 10.14 | 21.69 | 12.12 | ||
Intl Health Care Portfolio A Accs | 3.72B | 23.27 | 20.58 | 15.22 |
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