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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.170 | 29.170 | 0.000 |
Stocks | 70.520 | 71.680 | 1.160 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.300 | 15.806 |
Price to Book | 3.462 | 2.100 |
Price to Sales | 2.755 | 1.364 |
Price to Cash Flow | 14.161 | 9.026 |
Dividend Yield | 1.437 | 2.646 |
5 Years Earnings Growth | 11.334 | 11.747 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.880 | 17.765 |
Financial Services | 17.460 | 12.279 |
Healthcare | 13.390 | 13.089 |
Communication Services | 11.420 | 6.955 |
Industrials | 9.930 | 16.189 |
Consumer Cyclical | 6.990 | 13.269 |
Energy | 6.130 | 8.025 |
Consumer Defensive | 4.650 | 8.490 |
Utilities | 2.220 | 4.159 |
Basic Materials | 0.920 | 9.142 |
Number of long holdings: 86
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 8.03 | - | - | |
United States Treasury Bills | - | 6.60 | - | - | |
United States Treasury Bills | - | 6.45 | - | - | |
Microsoft | US5949181045 | 4.95 | 450.49 | -0.52% | |
Apple | US0378331005 | 4.32 | 212.54 | -0.73% | |
United States Treasury Bills | - | 3.24 | - | - | |
United States Treasury Bills | - | 3.24 | - | - | |
Alphabet A | US02079K3059 | 2.75 | 182.56 | -1.54% | |
NVIDIA | US67066G1040 | 2.67 | 124.16 | +0.14% | |
Berkshire Hathaway B | US0846707026 | 2.67 | 406.86 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerGrwth Pf AD AUD H Inc | 7.89B | 3.69 | 6.61 | - | ||
AB SICAV I GlblCoreEqPf A AUD H Acc | 1.26B | -0.38 | 1.25 | - | ||
AB SICAV I GlblCoreEqPf I AUD H Acc | 1.26B | -0.31 | 1.97 | - | ||
LU1127387899 | 1.28B | 0.75 | -0.45 | - | ||
EM Growth Portfolio S AUD Acc | 891.34M | 5.51 | 8.65 | 9.38 |
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