01 · Demo
A read-only preview of ALB Equity
This page renders the product's real screens against the current 978-security release — the same components, the same data. The figures and the composition describe the whole release; the table below shows a 30-name excerpt of it. No sign-in is required, and nothing here can be changed, saved or exported.
02 · Overview
The current release, in figures
These figures describe the full current release, not a demo-only subset.
03 · Behind the number
One decile, four levels deep
The single figure beside a company is the narrow end of a funnel. Each level below aggregates the one above it, cross-sectionally, against the whole universe.
- 86Sub-factor metrics
Fundamental, valuation, quality and market metrics, computed for every name.
Engine-side only - 9Macro-families
The metrics grouped and normalised across the universe — named, and scored per security.
Published - 4Style scores
Growth, Valuation, Quality, Momentum — continuous, and the finest ordering published.
Published - 1Decile
One integer, 0–9, 9 = best. Ten bands over the universe.
Published
Each level narrows the one above it. Everything from the families down is published and visible per security. The 86 sub-factors are not — which metrics they are, how they are weighted and in which direction is the model itself.
04 · Composition
Where the positions actually sit
The ranking is cross-sectional, but the portfolio is built within industries — so the same 100 positions read differently by sector and by industry. Counts of positions, not weights.
Sector by sector
100 positions across 10 GICS sectors.
- Industrials27
- Information Technology21
- Health Care17
- Consumer Discretionary12
- Energy9
- Consumer Staples5
- Communication Services4
- Materials4
- Utilities2
- Real Estate0
Industry by industry
The same positions resolved to 55 GICS industries — the level the model actually picks within.
- Oil, Gas & Consumable Fuels · Energy8
- Machinery · Industrials7
- Semiconductors & Semiconductor · Information Technology6
- Software · Information Technology6
- Aerospace & Defense · Industrials4
- Biotechnology · Health Care4
- Electronic Equipment, Instrume · Information Technology4
- Health Care Equipment & Suppli · Health Care4
- Health Care Providers & Servic · Health Care4
- Hotels, Restaurants & Leisure · Consumer Discretionary4
- Pharmaceuticals · Health Care4
- Construction & Engineering · Industrials3
+ 43 further industries holding 44 positions between them.
05 · Equity Explorer
Search, sort and open a real security profile
This is the product's own Equity Explorer table, holding a 30-security excerpt of the 978-name release — the same rows every visitor sees, drawn without regard to how the model scored them. Sorting, column choice and search work across the excerpt. Click any row for the full profile. The decile shown is the model's cross-sectional output, not a personalised recommendation.
| LRCX | US | LAM RESEARCH CORP | Information Technology | Semiconductors & Semiconductor | $336.1B | 9 | 8.0 | 4.8 | 9.8 | 9.8 |
| FFIV | US | F5 INC | Information Technology | Communications Equipment | $19.4B | 9 | 6.0 | 4.8 | 9.5 | 9.2 |
| MTSI | US | MACOM TECHNOLOGY SOLUTIONS H | Information Technology | Semiconductors & Semiconductor | $17.9B | 9 | 10.0 | 3.0 | 8.8 | 8.0 |
| NUE | US | NUCOR CORP | Materials | Metals & Mining | $49.2B | 8 | 3.0 | 7.3 | 7.3 | 9.4 |
| MEDP | US | MEDPACE HOLDINGS INC | Health Care | Life Sciences Tools & Services | $14.8B | 8 | 9.0 | 4.3 | 8.3 | 6.4 |
| ENI | IM | ENI SPA | Energy | Oil, Gas & Consumable Fuels | $69.5B | 7 | 2.0 | 8.0 | 5.3 | 9.8 |
| RACE | US | FERRARI NV | Consumer Discretionary | Automobiles | $62.4B | 7 | 10.0 | 4.3 | 9.3 | 3.4 |
| VACN | SW | VAT GROUP AG | Industrials | Machinery | $19.7B | 7 | 5.0 | 4.3 | 8.3 | 8.8 |
| ML | FP | MICHELIN (CGDE) | Consumer Discretionary | Automobile Components | $23.6B | 7 | 5.0 | 9.8 | 3.5 | 6.2 |
| TER | US | TERADYNE INC | Information Technology | Semiconductors & Semiconductor | $48.7B | 7 | 3.0 | 4.0 | 10.0 | 8.2 |
| GALP | PL | GALP ENERGIA SGPS SA | Energy | Oil, Gas & Consumable Fuels | $15.5B | 6 | 3.0 | 7.5 | 5.8 | 6.8 |
| AMCR | US | AMCOR PLC | Materials | Containers & Packaging | $18.7B | 6 | 8.0 | 7.8 | 3.3 | 4.2 |
| HEI | US | HEICO CORP | Industrials | Aerospace & Defense | $35.0B | 6 | 9.0 | 2.8 | 8.0 | 4.8 |
| STLA | US | STELLANTIS NV | Consumer Discretionary | Automobiles | $12.8B | 5 | 8.0 | 9.5 | 2.8 | 2.0 |
| RVMD | US | REVOLUTION MEDICINES INC | Health Care | Biotechnology | $39.6B | 5 | 9.0 | 3.8 | 3.3 | 7.2 |
The overall score is a decile — one of ten bands, roughly 95 securities to a band, so it places a security rather than ranking it against every other name. The four style scores use a continuous 0–10 scale and carry the finer ordering.
06 · What requires access
This demo is intentionally read-only
A handful of capabilities are deliberately excluded from the public demo. They are real product features, gated behind an account — not broken buttons.
Portfolio construction
Building the target portfolio from this ranking — sector, industry and candidate selection — is an account capability, not available in this public demo.
Export & downloads
Exporting equity profiles, tables or portfolios requires an account and is disabled throughout this demo.