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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.773 | 30.260 |
Price to Book | 8.655 | 6.461 |
Price to Sales | 4.993 | 4.530 |
Price to Cash Flow | 21.493 | 18.983 |
Dividend Yield | 0.534 | 0.662 |
5 Years Earnings Growth | 15.663 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.420 | 35.658 |
Healthcare | 20.110 | 14.871 |
Consumer Cyclical | 15.120 | 13.891 |
Communication Services | 13.340 | 11.506 |
Consumer Defensive | 6.320 | 4.584 |
Industrials | 5.930 | 8.035 |
Financial Services | 4.380 | 10.600 |
Basic Materials | 1.380 | 2.001 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.28 | 429.17 | -0.27% | |
NVIDIA | US67066G1040 | 7.47 | 1,148.25 | +0.81% | |
Amazon.com | US0231351067 | 6.97 | 182.02 | -0.07% | |
Alphabet C | US02079K1079 | 5.86 | 177.40 | -0.35% | |
Meta Platforms | US30303M1027 | 5.20 | 474.36 | -1.16% | |
Visa A | US92826C8394 | 4.38 | 268.86 | -0.78% | |
UnitedHealth | US91324P1021 | 3.08 | 484.72 | -3.76% | |
Monster Beverage | US61174X1090 | 3.00 | 52.13 | +0.93% | |
Costco | US22160K1051 | 2.95 | 806.52 | -0.82% | |
Eli Lilly | US5324571083 | 2.81 | 811.53 | +0.45% |
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 | 7.64B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.82B | 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 | 3.78B | 23.27 | 20.58 | 15.22 |
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