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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.840 | 2.190 | 1.350 |
| Shares | 99.150 | 99.150 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 28.916 | 16.760 |
| Price to Book | 9.159 | 2.796 |
| Price to Sales | 4.690 | 2.209 |
| Price to Cash Flow | 20.675 | 10.823 |
| Dividend Yield | 0.589 | 2.729 |
| 5 Years Earnings Growth | 10.682 | 11.735 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 40.510 | 20.725 |
| Communication Services | 18.200 | 9.271 |
| Consumer Cyclical | 14.110 | 12.139 |
| Healthcare | 12.290 | 11.990 |
| Financial Services | 5.480 | 20.125 |
| Consumer Defensive | 4.290 | 7.677 |
| Industrials | 4.040 | 14.244 |
| Basic Materials | 1.080 | 9.220 |
Number of long holdings: 113
Number of short holdings: 65
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 10.67 | 178.88 | -0.97% | |
| Microsoft | US5949181045 | 9.03 | 472.12 | -1.32% | |
| Amazon.com | US0231351067 | 8.12 | 220.69 | +1.63% | |
| Alphabet C | US02079K1079 | 7.26 | 299.65 | +3.33% | |
| Broadcom | US11135F1012 | 5.49 | 340.20 | -1.91% | |
| Meta Platforms | US30303M1027 | 4.94 | 594.25 | +0.87% | |
| Netflix | US64110L1061 | 4.43 | 104.31 | -1.29% | |
| Visa A | US92826C8394 | 3.88 | 327.98 | +1.30% | |
| Apple | US0378331005 | 3.68 | 271.49 | +1.97% | |
| Eli Lilly | US5324571083 | 2.60 | 1,059.70 | +1.57% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AB FCP IAmericanGrwthPf I EUR H Acc | 8.46B | 12.79 | 21.63 | 13.32 | ||
| AB FCP IAmericanGrwthPf C EUR H Acc | 8.46B | 11.62 | 20.11 | 11.91 | ||
| Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
| LU1998907270 | 7.62B | 0.82 | 11.08 | - | ||
| LU1037949275 | 7.62B | 9.15 | 13.34 | 6.96 |
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