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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.269 | 30.066 |
Price to Book | 6.597 | 7.168 |
Price to Sales | 4.230 | 5.165 |
Price to Cash Flow | 19.516 | 20.594 |
Dividend Yield | 0.518 | 0.660 |
5 Years Earnings Growth | 13.824 | 14.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.860 | 37.225 |
Healthcare | 23.010 | 12.717 |
Consumer Cyclical | 13.980 | 15.157 |
Communication Services | 8.870 | 12.413 |
Consumer Defensive | 6.710 | 3.933 |
Financial Services | 5.580 | 10.715 |
Industrials | 4.240 | 7.378 |
Basic Materials | 0.740 | 1.868 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.93 | 388.56 | +2.58% | |
Alphabet C | US02079K1079 | 8.28 | 167.62 | +1.75% | |
Visa A | US92826C8394 | 5.25 | 331.80 | +0.99% | |
UnitedHealth | US91324P1021 | 5.09 | 488.65 | +1.48% | |
Amazon.com | US0231351067 | 4.26 | 197.95 | +2.09% | |
Qualcomm | US7475251036 | 3.90 | 156.58 | +3.05% | |
Zoetis Inc | US98978V1035 | 3.81 | 161.26 | +0.75% | |
Vertex | US92532F1003 | 3.63 | 504.77 | +0.37% | |
Costco | US22160K1051 | 3.49 | 903.92 | +1.49% | |
Monster Beverage | US61174X1090 | 3.22 | 55.09 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thematic Research Portfolio S1X Acs | 1.95B | 10.14 | 21.69 | 12.12 | ||
Intl Health Care Portfolio A Accs | 3.39B | 23.27 | 20.58 | 15.22 |
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