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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.030 | 103.030 | 0.000 |
Bonds | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.472 | 23.931 |
Price to Book | 7.353 | 4.517 |
Price to Sales | 4.286 | 3.291 |
Price to Cash Flow | 18.283 | 15.856 |
Dividend Yield | 0.682 | 1.239 |
5 Years Earnings Growth | 14.714 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.950 | 26.715 |
Consumer Cyclical | 14.890 | 12.466 |
Communication Services | 12.330 | 7.942 |
Healthcare | 7.800 | 16.432 |
Industrials | 7.730 | 11.862 |
Financial Services | 6.120 | 13.504 |
Consumer Defensive | 4.000 | 7.948 |
Basic Materials | 2.180 | 4.294 |
Energy | 1.260 | 3.390 |
Real Estate | 0.760 | 1.883 |
Number of long holdings: 154
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 9.09 | - | - | |
Apple Inc | - | 8.18 | - | - | |
NVIDIA Corp | - | 7.07 | - | - | |
Amazon.com Inc | - | 6.05 | - | - | |
Alphabet Inc Class A | - | 5.85 | - | - | |
Meta Platforms Inc Class A | - | 3.98 | - | - | |
ABB | CH0012221716 | 2.60 | 49.40 | +0.16% | |
Eli Lilly and Co | - | 2.30 | - | - | |
Uber Technologies Inc | - | 2.29 | - | - | |
Louis Vuitton | FR0000121014 | 2.01 | 734.90 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.03B | -0.71 | 4.42 | 4.34 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.03B | -0.70 | 4.47 | 4.35 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 868.49M | 2.31 | -0.63 | 3.58 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 868.49M | 2.29 | -0.62 | 3.58 | ||
LU1867654516 | 613.73M | 5.39 | 1.49 | - |
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