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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.081 | 25.714 |
Price to Book | 4.379 | 5.130 |
Price to Sales | 3.958 | 4.475 |
Price to Cash Flow | 14.813 | 16.603 |
Dividend Yield | 0.592 | 0.876 |
5 Years Earnings Growth | 15.674 | 15.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.330 | 64.414 |
Consumer Cyclical | 10.000 | 8.886 |
Communication Services | 8.580 | 13.402 |
Industrials | 8.090 | 7.560 |
Healthcare | 2.920 | 5.204 |
Financial Services | 2.620 | 6.531 |
Real Estate | 0.940 | 1.802 |
Basic Materials | 0.520 | 4.380 |
Number of long holdings: 105
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.71 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 4.51 | 136.05 | +0.48% | |
Apple | US0378331005 | 3.50 | 222.01 | -0.40% | |
ASML Holding | NL0010273215 | 2.46 | 618.20 | -1.42% | |
Tesla | US88160R1014 | 2.07 | 242.84 | -2.47% | |
AMD | US0079031078 | 1.94 | 140.71 | -0.81% | |
Intel | US4581401001 | 1.74 | 22.52 | -2.93% | |
Mastercard | US57636Q1040 | 1.70 | 505.58 | -0.49% | |
Qualcomm | US7475251036 | 1.69 | 165.18 | -0.05% | |
Analog Devices | US0326541051 | 1.68 | 224.19 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0289739343 | 2.56B | -26.90 | 9.81 | 9.78 | ||
AB I GlblCoreEqPrtflio I SGD H Acc | 1.01B | -0.41 | 2.97 | - | ||
AB I GlblCoreEqPrtflio A SGD H Acc | 1.01B | -0.49 | 2.14 | - | ||
LU1127388194 | 1.43B | 0.74 | 0.09 | - | ||
LU0289931619 | 943.57M | -10.91 | 22.26 | 15.13 |
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