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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.348 | 17.558 |
Price to Book | 8.647 | 2.773 |
Price to Sales | 4.869 | 2.034 |
Price to Cash Flow | 23.376 | 10.738 |
Dividend Yield | 0.487 | 2.514 |
5 Years Earnings Growth | 14.638 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.770 | 21.482 |
Healthcare | 22.580 | 14.802 |
Consumer Cyclical | 12.410 | 12.578 |
Communication Services | 10.260 | 8.097 |
Consumer Defensive | 6.410 | 9.673 |
Industrials | 5.600 | 14.272 |
Financial Services | 5.510 | 16.993 |
Basic Materials | 1.460 | 9.597 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.00 | 414.74 | +0.59% | |
NVIDIA | US67066G1040 | 6.24 | 898.78 | +1.27% | |
Amazon.com | US0231351067 | 5.33 | 187.48 | -1.07% | |
Alphabet C | US02079K1079 | 4.99 | 170.29 | -0.75% | |
UnitedHealth | US91324P1021 | 4.88 | 512.94 | +1.17% | |
Visa A | US92826C8394 | 4.64 | 280.63 | +0.75% | |
Monster Beverage | US61174X1090 | 3.23 | 55.46 | +0.47% | |
Vertex | US92532F1003 | 3.18 | 422.78 | +0.90% | |
Costco | US22160K1051 | 3.18 | 787.19 | +1.05% | |
Meta Platforms | US30303M1027 | 3.04 | 476.20 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AllMarketIncPfAD ZAR H Inc | 1.21B | 1.10 | 4.34 | - |
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