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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.885 | 23.762 |
Price to Book | 3.893 | 4.647 |
Price to Sales | 3.365 | 3.458 |
Price to Cash Flow | 15.724 | 16.637 |
Dividend Yield | 0.787 | 1.250 |
5 Years Earnings Growth | 15.060 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.590 | 27.486 |
Industrials | 22.590 | 12.006 |
Healthcare | 19.280 | 16.028 |
Financial Services | 14.100 | 13.770 |
Consumer Cyclical | 5.810 | 12.253 |
Utilities | 3.860 | 2.455 |
Basic Materials | 2.970 | 4.097 |
Consumer Defensive | 1.070 | 7.326 |
Communication Services | 0.730 | 8.445 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SVB Financial Group | - | 3.05 | - | - | |
MSCI Inc | - | 2.57 | - | - | |
Waste Management Inc | - | 2.57 | - | - | |
Danaher Corp | - | 2.52 | - | - | |
Laboratory Corp of America Holdings | - | 2.39 | - | - | |
Erste Group Bank AG | AT0000652011 | 2.37 | 52.000 | +0.50% | |
Rockwell Automation Inc | - | 2.29 | - | - | |
Motorola Solutions Inc | - | 2.29 | - | - | |
Adobe Inc | - | 2.29 | - | - | |
TopBuild Corp | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio A Acs | 8.11B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.47B | 10.14 | 21.69 | 12.12 | ||
Intl Health Care Portfolio A Accs | 3.59B | 23.27 | 20.58 | 15.22 |
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