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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.836 | 29.430 |
Price to Book | 9.682 | 6.962 |
Price to Sales | 5.766 | 5.004 |
Price to Cash Flow | 21.608 | 20.160 |
Dividend Yield | 0.562 | 0.660 |
5 Years Earnings Growth | 13.799 | 16.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.850 | 37.681 |
Consumer Cyclical | 16.940 | 14.457 |
Communication Services | 15.540 | 11.954 |
Healthcare | 13.070 | 13.142 |
Industrials | 7.760 | 7.516 |
Consumer Defensive | 5.800 | 3.875 |
Financial Services | 5.780 | 10.572 |
Basic Materials | 1.270 | 1.969 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.75 | 138.31 | +2.99% | |
Amazon.com | US0231351067 | 8.57 | 220.22 | +0.38% | |
Microsoft | US5949181045 | 8.36 | 418.58 | -0.69% | |
Meta Platforms | US30303M1027 | 6.55 | 599.24 | +2.34% | |
Alphabet C | US02079K1079 | 4.98 | 190.63 | +0.10% | |
Visa A | US92826C8394 | 4.59 | 314.40 | -0.52% | |
Netflix | US64110L1061 | 4.02 | 886.73 | -0.51% | |
Costco | US22160K1051 | 3.28 | 909.81 | -0.71% | |
Home Depot | US4370761029 | 2.82 | 388.46 | -0.14% | |
Eli Lilly | US5324571083 | 2.62 | 778.07 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio A Acs | 6.32B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 3.45B | 10.14 | 21.69 | 12.12 | ||
Intl Health Care Portfolio A Accs | 3.01B | 23.27 | 20.58 | 15.22 |
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