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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.081 | 25.911 |
Price to Book | 4.379 | 4.892 |
Price to Sales | 3.958 | 4.259 |
Price to Cash Flow | 14.813 | 16.416 |
Dividend Yield | 0.592 | 0.887 |
5 Years Earnings Growth | 15.674 | 15.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.330 | 64.541 |
Consumer Cyclical | 10.000 | 8.790 |
Communication Services | 8.580 | 13.637 |
Industrials | 8.090 | 6.986 |
Healthcare | 2.920 | 5.006 |
Financial Services | 2.620 | 6.507 |
Real Estate | 0.940 | 1.810 |
Basic Materials | 0.520 | 6.156 |
Number of long holdings: 105
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.71 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 4.51 | 1,096.33 | -0.82% | |
Apple | US0378331005 | 3.50 | 192.25 | +0.54% | |
ASML Holding | NL0010273215 | 2.46 | 870.80 | -1.16% | |
Tesla | US88160R1014 | 2.07 | 178.08 | -0.39% | |
AMD | US0079031078 | 1.94 | 166.90 | +0.16% | |
Intel | US4581401001 | 1.74 | 30.85 | +2.29% | |
Mastercard | US57636Q1040 | 1.70 | 447.07 | +1.12% | |
Qualcomm | US7475251036 | 1.69 | 204.05 | -0.33% | |
Analog Devices | US0326541051 | 1.68 | 234.49 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0289739343 | 2.78B | -26.90 | 9.81 | 9.78 | ||
AB I GlblCoreEqPrtflio I SGD H Acc | 1.27B | -0.41 | 2.97 | - | ||
AB I GlblCoreEqPrtflio A SGD H Acc | 1.27B | -0.49 | 2.14 | - | ||
LU1127388194 | 1.26B | 0.74 | 0.09 | - | ||
LU0289925561 | 1.09B | -10.87 | 22.81 | 15.64 |
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