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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.860 | 102.860 | 0.000 |
Bonds | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.088 | 23.853 |
Price to Book | 6.969 | 4.498 |
Price to Sales | 4.089 | 3.285 |
Price to Cash Flow | 17.270 | 15.806 |
Dividend Yield | 0.802 | 1.252 |
5 Years Earnings Growth | 15.474 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.190 | 26.602 |
Consumer Cyclical | 15.610 | 12.523 |
Communication Services | 12.190 | 8.008 |
Industrials | 7.880 | 11.875 |
Healthcare | 7.680 | 16.378 |
Financial Services | 6.260 | 13.514 |
Consumer Defensive | 4.120 | 7.977 |
Basic Materials | 2.080 | 4.294 |
Energy | 1.280 | 3.404 |
Real Estate | 0.710 | 1.873 |
Number of long holdings: 157
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.84 | 427.87 | +0.95% | |
Apple | US0378331005 | 8.66 | 193.12 | -1.91% | |
NVIDIA | US67066G1040 | 6.76 | 121.79 | +0.75% | |
Alphabet A | US02079K3059 | 6.37 | 175.01 | +0.43% | |
Amazon.com | US0231351067 | 6.16 | 187.06 | +1.50% | |
Meta Platforms | US30303M1027 | 3.37 | 502.60 | +1.96% | |
ABB | CH0012221716 | 2.68 | 50.36 | -0.16% | |
Eli Lilly | US5324571083 | 2.42 | 865.00 | +1.77% | |
Uber Tech | US90353T1007 | 2.07 | 68.60 | -1.02% | |
Costco | US22160K1051 | 2.04 | 848.34 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.04B | -0.71 | 4.42 | 4.34 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.04B | -0.70 | 4.47 | 4.35 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 855.93M | 1.08 | -1.20 | 3.31 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 855.93M | 1.08 | -1.18 | 3.32 | ||
LU1867654516 | 614.48M | 5.39 | 1.49 | - |
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