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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.269 | 30.825 |
Price to Book | 6.597 | 6.539 |
Price to Sales | 4.230 | 4.556 |
Price to Cash Flow | 19.516 | 19.177 |
Dividend Yield | 0.518 | 0.643 |
5 Years Earnings Growth | 13.824 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.860 | 36.039 |
Healthcare | 23.010 | 14.986 |
Consumer Cyclical | 13.980 | 13.780 |
Communication Services | 8.870 | 11.383 |
Consumer Defensive | 6.710 | 4.527 |
Financial Services | 5.580 | 10.510 |
Industrials | 4.240 | 7.964 |
Basic Materials | 0.740 | 2.048 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.93 | 420.21 | -0.19% | |
Alphabet C | US02079K1079 | 8.28 | 177.29 | +1.06% | |
Visa A | US92826C8394 | 5.25 | 280.11 | +0.10% | |
UnitedHealth | US91324P1021 | 5.09 | 524.65 | +0.65% | |
Amazon.com | US0231351067 | 4.26 | 184.70 | +0.58% | |
Qualcomm | US7475251036 | 3.90 | 193.86 | +0.31% | |
Zoetis Inc | US98978V1035 | 3.81 | 174.06 | +0.20% | |
Vertex | US92532F1003 | 3.63 | 445.21 | +1.04% | |
Costco | US22160K1051 | 3.49 | 795.81 | +0.35% | |
Monster Beverage | US61174X1090 | 3.22 | 54.11 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio C Acs | 7.01B | 6.45 | 4.92 | 13.65 | ||
Thematic Research Portfolio S SGD A | 6.44B | 8.29 | 20.72 | 12.07 | ||
Thematic Research Portfolio S1X Acs | 2.85B | 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 | 3.91B | 23.27 | 20.58 | 15.22 |
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