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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.954 | 23.931 |
Price to Book | 3.883 | 4.517 |
Price to Sales | 3.130 | 3.291 |
Price to Cash Flow | 16.299 | 15.856 |
Dividend Yield | 1.222 | 1.239 |
5 Years Earnings Growth | 10.211 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.400 | 26.715 |
Industrials | 22.220 | 11.862 |
Healthcare | 19.440 | 16.432 |
Financial Services | 15.360 | 13.504 |
Consumer Defensive | 3.610 | 7.948 |
Utilities | 2.800 | 2.338 |
Consumer Cyclical | 1.320 | 12.466 |
Energy | 0.850 | 3.390 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.32 | 272.46 | +0.43% | |
Microsoft | US5949181045 | 3.29 | 415.13 | +0.23% | |
Waste Management | US94106L1098 | 3.27 | 210.73 | +2.17% | |
NextEra Energy | US65339F1012 | 2.80 | 80.02 | +2.39% | |
NVIDIA | US67066G1040 | 2.70 | 1,096.33 | -0.82% | |
Veralto Corp | - | 2.58 | - | - | |
Taiwan Semicon | TW0002330008 | 2.55 | 821.00 | -2.03% | |
Tetra Tech | US88162G1031 | 2.41 | 209.49 | +0.20% | |
ICON PLC | IE0005711209 | 2.37 | 324.82 | +0.59% | |
Intuit | US4612021034 | 2.35 | 576.44 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio C Acs | 7.01B | 6.45 | 4.92 | 13.65 | ||
Thematic Research Portfolio S SGD A | 6.44B | 8.29 | 20.72 | 12.07 | ||
American Growth Portfolio A Acs | 7.48B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.78B | 10.14 | 21.69 | 12.12 | ||
Thematic Research Portfolio SX Accs | 3.45B | 10.51 | 22.54 | 12.86 |
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