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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.340 | 30.838 |
Price to Book | 9.646 | 6.709 |
Price to Sales | 5.582 | 4.735 |
Price to Cash Flow | 21.028 | 19.829 |
Dividend Yield | 0.571 | 0.671 |
5 Years Earnings Growth | 23.148 | 16.167 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.850 | 36.642 |
Healthcare | 16.510 | 14.452 |
Consumer Cyclical | 15.980 | 13.664 |
Communication Services | 15.060 | 11.546 |
Industrials | 6.820 | 7.924 |
Consumer Defensive | 6.160 | 4.303 |
Financial Services | 4.350 | 10.597 |
Basic Materials | 1.270 | 1.934 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.07 | 138.00 | +0.78% | |
Microsoft | US5949181045 | 9.02 | 418.16 | +0.35% | |
Amazon.com | US0231351067 | 8.14 | 188.99 | +0.78% | |
Meta Platforms | US30303M1027 | 6.85 | 576.47 | -0.08% | |
Alphabet C | US02079K1079 | 5.17 | 165.05 | +0.33% | |
Visa A | US92826C8394 | 4.23 | 290.62 | +0.08% | |
Costco | US22160K1051 | 3.15 | 889.56 | +0.48% | |
Eli Lilly | US5324571083 | 3.10 | 917.97 | +0.09% | |
Netflix | US64110L1061 | 3.04 | 763.89 | +11.09% | |
Vertex | US92532F1003 | 2.87 | 483.00 | -3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio A Acs | 8.22B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.67B | 10.14 | 21.69 | 12.12 | ||
Intl Health Care Portfolio A Accs | 3.9B | 23.27 | 20.58 | 15.22 |
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