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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.185 | 17.704 |
Price to Book | 2.495 | 2.842 |
Price to Sales | 1.583 | 2.000 |
Price to Cash Flow | 10.218 | 11.585 |
Dividend Yield | 1.907 | 2.107 |
5 Years Earnings Growth | 11.022 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.780 | 22.026 |
Healthcare | 17.180 | 14.371 |
Industrials | 16.330 | 12.071 |
Financial Services | 14.240 | 15.447 |
Consumer Cyclical | 5.720 | 10.760 |
Communication Services | 4.700 | 7.227 |
Energy | 4.260 | 4.010 |
Consumer Defensive | 4.010 | 8.415 |
Basic Materials | 3.540 | 4.361 |
Utilities | 3.240 | 2.548 |
Number of long holdings: 116
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.72 | 410.54 | +0.29% | |
Taiwan Semicon | TW0002330008 | 2.12 | 786.00 | +0.77% | |
Shell | GB00BP6MXD84 | 1.67 | 33.77 | -0.34% | |
Visa A | US92826C8394 | 1.61 | 277.23 | +0.28% | |
Partners Group | CH0024608827 | 1.43 | 1,237.50 | 0.00% | |
Waste Management | US94106L1098 | 1.41 | 209.95 | -0.26% | |
NXP | NL0009538784 | 1.38 | 260.21 | +0.60% | |
Wells Fargo&Co | US9497461015 | 1.31 | 61.23 | +1.61% | |
Accenture | IE00B4BNMY34 | 1.28 | 311.97 | +0.42% | |
MSCI | US55354G1004 | 1.28 | 470.72 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio C Acs | 7.85B | 13.06 | 9.86 | 14.34 | ||
Thematic Research Portfolio S SGD A | 6.44B | 8.29 | 20.72 | 12.07 | ||
American Growth Portfolio A Acs | 7.3B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.81B | 10.14 | 21.69 | 12.12 | ||
Thematic Research Portfolio SX Accs | 3.45B | 10.51 | 22.54 | 12.86 |
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