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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.348 | 16.652 |
Price to Book | 8.647 | 2.625 |
Price to Sales | 4.869 | 1.952 |
Price to Cash Flow | 23.376 | 10.139 |
Dividend Yield | 0.487 | 2.812 |
5 Years Earnings Growth | 14.638 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.770 | 19.860 |
Healthcare | 22.580 | 13.985 |
Consumer Cyclical | 12.410 | 12.377 |
Communication Services | 10.260 | 8.298 |
Consumer Defensive | 6.410 | 9.234 |
Industrials | 5.600 | 13.804 |
Financial Services | 5.510 | 18.272 |
Basic Materials | 1.460 | 9.826 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.00 | 424.01 | +1.91% | |
NVIDIA | US67066G1040 | 6.24 | 1,224.40 | +5.16% | |
Amazon.com | US0231351067 | 5.33 | 181.28 | +1.08% | |
Alphabet C | US02079K1079 | 4.99 | 177.07 | +1.11% | |
UnitedHealth | US91324P1021 | 4.88 | 503.12 | -0.47% | |
Visa A | US92826C8394 | 4.64 | 274.50 | +0.76% | |
Monster Beverage | US61174X1090 | 3.23 | 52.00 | -0.36% | |
Vertex | US92532F1003 | 3.18 | 483.04 | +1.70% | |
Costco | US22160K1051 | 3.18 | 834.30 | +0.84% | |
Meta Platforms | US30303M1027 | 3.04 | 495.06 | +3.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AllMarketIncPfAD ZAR H Inc | 1.26B | 1.10 | 4.34 | - |
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