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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.081 | 24.900 |
Price to Book | 4.379 | 5.264 |
Price to Sales | 3.958 | 4.602 |
Price to Cash Flow | 14.813 | 16.854 |
Dividend Yield | 0.592 | 0.866 |
5 Years Earnings Growth | 15.674 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.330 | 65.155 |
Consumer Cyclical | 10.000 | 8.863 |
Communication Services | 8.580 | 13.101 |
Industrials | 8.090 | 7.321 |
Healthcare | 2.920 | 5.104 |
Financial Services | 2.620 | 6.449 |
Real Estate | 0.940 | 1.865 |
Basic Materials | 0.520 | 4.524 |
Number of long holdings: 105
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.71 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 4.51 | 136.92 | +0.66% | |
Apple | US0378331005 | 3.50 | 235.06 | +0.94% | |
ASML Holding | NL0010273215 | 2.46 | 640.00 | -1.84% | |
Tesla | US88160R1014 | 2.07 | 338.23 | -0.11% | |
AMD | US0079031078 | 1.94 | 137.72 | -2.42% | |
Intel | US4581401001 | 1.74 | 24.05 | -3.30% | |
Mastercard | US57636Q1040 | 1.70 | 528.48 | +0.36% | |
Qualcomm | US7475251036 | 1.69 | 156.93 | -1.19% | |
Analog Devices | US0326541051 | 1.68 | 219.05 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0289739343 | 2.52B | -26.90 | 9.81 | 9.78 | ||
AB I GlblCoreEqPrtflio I SGD H Acc | 950.01M | -0.41 | 2.97 | - | ||
AB I GlblCoreEqPrtflio A SGD H Acc | 950.01M | -0.49 | 2.14 | - | ||
LU1127388194 | 1.48B | 0.74 | 0.09 | - | ||
LU0289931619 | 933.5M | -10.91 | 22.26 | 15.13 |
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