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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.348 | 16.640 |
Price to Book | 8.647 | 2.622 |
Price to Sales | 4.869 | 1.949 |
Price to Cash Flow | 23.376 | 10.075 |
Dividend Yield | 0.487 | 2.814 |
5 Years Earnings Growth | 14.638 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.770 | 19.709 |
Healthcare | 22.580 | 13.980 |
Consumer Cyclical | 12.410 | 12.402 |
Communication Services | 10.260 | 8.331 |
Consumer Defensive | 6.410 | 9.242 |
Industrials | 5.600 | 13.821 |
Financial Services | 5.510 | 18.275 |
Basic Materials | 1.460 | 9.888 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.00 | 432.68 | +1.12% | |
NVIDIA | US67066G1040 | 6.24 | 120.91 | -0.72% | |
Amazon.com | US0231351067 | 5.33 | 187.23 | +0.09% | |
Alphabet C | US02079K1079 | 4.99 | 178.19 | +0.88% | |
UnitedHealth | US91324P1021 | 4.88 | 496.22 | +0.25% | |
Visa A | US92826C8394 | 4.64 | 274.67 | -0.13% | |
Monster Beverage | US61174X1090 | 3.23 | 51.16 | +0.31% | |
Vertex | US92532F1003 | 3.18 | 481.53 | -0.36% | |
Costco | US22160K1051 | 3.18 | 849.31 | +0.11% | |
Meta Platforms | US30303M1027 | 3.04 | 507.47 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB SICAV I GlblCoreEqPf A AUD H Acc | 1.28B | -0.38 | 1.25 | - | ||
AB SICAV I GlblCoreEqPf I AUD H Acc | 1.28B | -0.31 | 1.97 | - | ||
LU1127387899 | 1.25B | 0.75 | -0.45 | - | ||
LU1037948202 | 514.66M | -2.97 | 7.46 | - | ||
EM Growth Portfolio S AUD Acc | 891.34M | 5.51 | 8.65 | 9.38 |
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