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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.185 | 17.700 |
Price to Book | 2.495 | 2.843 |
Price to Sales | 1.583 | 1.999 |
Price to Cash Flow | 10.218 | 11.581 |
Dividend Yield | 1.907 | 2.107 |
5 Years Earnings Growth | 11.022 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.780 | 22.024 |
Healthcare | 17.180 | 14.373 |
Industrials | 16.330 | 12.079 |
Financial Services | 14.240 | 15.440 |
Consumer Cyclical | 5.720 | 10.756 |
Communication Services | 4.700 | 7.226 |
Energy | 4.260 | 4.019 |
Consumer Defensive | 4.010 | 8.411 |
Basic Materials | 3.540 | 4.362 |
Utilities | 3.240 | 2.551 |
Number of long holdings: 116
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.72 | 406.32 | +1.82% | |
Taiwan Semicon | TW0002330008 | 2.12 | 782.00 | +2.09% | |
Shell | GB00BP6MXD84 | 1.67 | 34.05 | +0.01% | |
Visa A | US92826C8394 | 1.61 | 274.58 | -0.21% | |
Partners Group | CH0024608827 | 1.43 | 1,195.00 | +1.19% | |
Waste Management | US94106L1098 | 1.41 | 210.07 | -1.24% | |
NXP | NL0009538784 | 1.38 | 242.70 | +1.94% | |
Wells Fargo&Co | US9497461015 | 1.31 | 59.90 | -0.05% | |
Accenture | IE00B4BNMY34 | 1.28 | 307.93 | -0.35% | |
MSCI | US55354G1004 | 1.28 | 477.87 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio C Acs | 7.85B | 13.06 | 9.86 | 14.34 | ||
Thematic Research Portfolio S SGD A | 6.44B | 8.29 | 20.72 | 12.07 | ||
American Growth Portfolio A Acs | 7.02B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.74B | 10.14 | 21.69 | 12.12 | ||
Thematic Research Portfolio SX Accs | 3.45B | 10.51 | 22.54 | 12.86 |
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