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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.773 | 30.210 |
Price to Book | 8.655 | 6.455 |
Price to Sales | 4.993 | 4.528 |
Price to Cash Flow | 21.493 | 18.972 |
Dividend Yield | 0.534 | 0.663 |
5 Years Earnings Growth | 15.663 | 14.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.420 | 35.628 |
Healthcare | 20.110 | 14.858 |
Consumer Cyclical | 15.120 | 13.890 |
Communication Services | 13.340 | 11.518 |
Consumer Defensive | 6.320 | 4.584 |
Industrials | 5.930 | 8.063 |
Financial Services | 4.380 | 10.611 |
Basic Materials | 1.380 | 2.002 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.28 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 7.47 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 6.97 | 176.44 | -1.60% | |
Alphabet C | US02079K1079 | 5.86 | 173.96 | +0.21% | |
Meta Platforms | US30303M1027 | 5.20 | 466.83 | +0.05% | |
Visa A | US92826C8394 | 4.38 | 272.46 | +0.43% | |
UnitedHealth | US91324P1021 | 3.08 | 495.37 | +2.85% | |
Monster Beverage | US61174X1090 | 3.00 | 51.92 | +1.33% | |
Costco | US22160K1051 | 2.95 | 809.89 | -0.67% | |
Eli Lilly | US5324571083 | 2.81 | 820.34 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thematic Research Portfolio S SGD A | 6.44B | 8.29 | 20.72 | 12.07 | ||
American Growth Portfolio A Acs | 7.49B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.77B | 10.14 | 21.69 | 12.12 | ||
Thematic Research Portfolio SX Accs | 3.45B | 10.51 | 22.54 | 12.86 | ||
Intl Health Care Portfolio A Accs | 3.72B | 23.27 | 20.58 | 15.22 |
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