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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.185 | 17.941 |
Price to Book | 2.495 | 2.920 |
Price to Sales | 1.583 | 2.143 |
Price to Cash Flow | 10.218 | 12.065 |
Dividend Yield | 1.907 | 2.069 |
5 Years Earnings Growth | 11.022 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.780 | 22.848 |
Healthcare | 17.180 | 14.043 |
Industrials | 16.330 | 11.834 |
Financial Services | 14.240 | 15.732 |
Consumer Cyclical | 5.720 | 10.485 |
Communication Services | 4.700 | 7.493 |
Energy | 4.260 | 3.775 |
Consumer Defensive | 4.010 | 8.071 |
Basic Materials | 3.540 | 4.328 |
Utilities | 3.240 | 2.689 |
Number of long holdings: 116
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.72 | 425.20 | +0.51% | |
Taiwan Semicon | TW0002330008 | 2.12 | 1,035.00 | -1.43% | |
Shell | GB00BP6MXD84 | 1.67 | 30.72 | +0.29% | |
Visa A | US92826C8394 | 1.61 | 309.48 | -0.12% | |
Partners Group | CH0024608827 | 1.43 | 1,216.00 | -1.54% | |
Waste Management | US94106L1098 | 1.41 | 225.68 | +0.40% | |
NXP | NL0009538784 | 1.38 | 222.96 | -0.81% | |
Wells Fargo&Co | US9497461015 | 1.31 | 72.77 | +0.23% | |
Accenture | IE00B4BNMY34 | 1.28 | 370.22 | +2.66% | |
MSCI | US55354G1004 | 1.28 | 610.53 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio A Acs | 8.36B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.59B | 10.14 | 21.69 | 12.12 | ||
Intl Health Care Portfolio A Accs | 3.8B | 23.27 | 20.58 | 15.22 |
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