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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.237 | 16.089 |
Price to Book | 8.440 | 2.676 |
Price to Sales | 5.068 | 2.072 |
Price to Cash Flow | 18.908 | 10.312 |
Dividend Yield | 0.617 | 2.774 |
5 Years Earnings Growth | 12.156 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.870 | 19.998 |
Consumer Cyclical | 17.220 | 12.431 |
Communication Services | 16.820 | 9.261 |
Healthcare | 12.100 | 12.786 |
Financial Services | 7.330 | 20.218 |
Industrials | 6.950 | 13.953 |
Consumer Defensive | 6.390 | 8.163 |
Basic Materials | 1.320 | 9.064 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.60 | 193.06 | +0.51% | |
NVIDIA | US67066G1040 | 8.39 | 116.65 | -0.61% | |
Microsoft | US5949181045 | 7.62 | 438.73 | +0.13% | |
Meta Platforms | US30303M1027 | 6.64 | 592.49 | -0.92% | |
Visa A | US92826C8394 | 5.40 | 352.54 | +0.36% | |
Alphabet C | US02079K1079 | 4.92 | 154.38 | -0.88% | |
Netflix | US64110L1061 | 4.64 | 1,140.22 | -0.37% | |
Costco | US22160K1051 | 3.50 | 1,008.09 | +0.04% | |
Broadcom | US11135F1012 | 3.40 | 208.20 | +0.21% | |
Eli Lilly | US5324571083 | 3.19 | 734.57 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.96B | -7.20 | 10.06 | 11.72 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 7.96B | -7.58 | 8.68 | 10.33 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 6.7B | 3.87 | 9.29 | 10.31 | ||
LU1998907270 | 7.56B | -8.07 | 8.42 | - |
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