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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.994 | 16.283 |
Price to Book | 9.211 | 2.725 |
Price to Sales | 5.565 | 2.103 |
Price to Cash Flow | 20.705 | 10.485 |
Dividend Yield | 0.579 | 2.800 |
5 Years Earnings Growth | 12.463 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.610 | 20.338 |
Consumer Cyclical | 17.580 | 12.362 |
Communication Services | 17.520 | 9.351 |
Healthcare | 11.770 | 12.813 |
Industrials | 6.720 | 13.945 |
Financial Services | 6.560 | 19.894 |
Consumer Defensive | 5.980 | 8.130 |
Basic Materials | 1.270 | 9.035 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.95 | 110.71 | -0.20% | |
Amazon.com | US0231351067 | 8.87 | 182.12 | -1.49% | |
Microsoft | US5949181045 | 7.45 | 387.81 | -0.16% | |
Meta Platforms | US30303M1027 | 7.12 | 531.48 | -2.22% | |
Visa A | US92826C8394 | 5.17 | 335.18 | +0.53% | |
Alphabet C | US02079K1079 | 5.10 | 161.47 | +1.30% | |
Netflix | US64110L1061 | 4.51 | 931.28 | +1.41% | |
Costco | US22160K1051 | 3.59 | 979.32 | +1.65% | |
Eli Lilly | US5324571083 | 3.29 | 754.35 | +3.00% | |
Broadcom | US11135F1012 | 3.27 | 178.36 | -1.97% |
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 | 7.42B | -8.64 | 5.30 | 11.40 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 7.42B | -8.92 | 3.98 | 10.01 | ||
LU1998907270 | 7.24B | -4.37 | 9.48 | - | ||
LU1037949275 | 7.24B | -0.76 | 5.08 | 6.16 |
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