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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.237 | 16.083 |
Price to Book | 8.440 | 2.664 |
Price to Sales | 5.068 | 2.067 |
Price to Cash Flow | 18.908 | 10.256 |
Dividend Yield | 0.617 | 2.771 |
5 Years Earnings Growth | 12.156 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.870 | 19.814 |
Consumer Cyclical | 17.220 | 12.413 |
Communication Services | 16.820 | 9.277 |
Healthcare | 12.100 | 12.762 |
Financial Services | 7.330 | 20.278 |
Industrials | 6.950 | 13.963 |
Consumer Defensive | 6.390 | 8.181 |
Basic Materials | 1.320 | 9.052 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.60 | 205.59 | +0.20% | |
NVIDIA | US67066G1040 | 8.39 | 135.40 | +0.42% | |
Microsoft | US5949181045 | 7.62 | 454.27 | +0.25% | |
Meta Platforms | US30303M1027 | 6.64 | 640.34 | -0.55% | |
Visa A | US92826C8394 | 5.40 | 365.12 | +0.78% | |
Alphabet C | US02079K1079 | 4.92 | 167.43 | +1.23% | |
Netflix | US64110L1061 | 4.64 | 1,191.53 | +1.15% | |
Costco | US22160K1051 | 3.50 | 1,025.83 | +1.52% | |
Broadcom | US11135F1012 | 3.40 | 228.61 | -1.73% | |
Eli Lilly | US5324571083 | 3.19 | 757.39 | +3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 8.38B | -7.44 | 9.17 | 10.83 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.38B | -7.20 | 10.06 | 11.72 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 6.7B | 3.87 | 9.29 | 10.31 | ||
LU1998907270 | 7.73B | -8.07 | 8.42 | - |
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