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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.691 | 16.107 |
Price to Book | 8.815 | 2.686 |
Price to Sales | 4.648 | 2.093 |
Price to Cash Flow | 16.276 | 10.232 |
Dividend Yield | 0.659 | 2.785 |
5 Years Earnings Growth | 10.378 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.000 | 19.935 |
Communication Services | 18.030 | 9.353 |
Consumer Cyclical | 15.050 | 12.341 |
Healthcare | 11.700 | 12.376 |
Financial Services | 7.680 | 20.349 |
Industrials | 5.890 | 14.132 |
Consumer Defensive | 5.420 | 8.261 |
Basic Materials | 1.230 | 9.176 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.83 | 159.34 | +1.33% | |
Microsoft | US5949181045 | 9.30 | 498.84 | +1.58% | |
Amazon.com | US0231351067 | 7.89 | 223.41 | +1.59% | |
Meta Platforms | US30303M1027 | 6.73 | 719.01 | +0.76% | |
Netflix | US64110L1061 | 5.35 | 1,297.18 | +0.96% | |
Visa A | US92826C8394 | 4.99 | 358.86 | +1.31% | |
Alphabet C | US02079K1079 | 4.92 | 180.55 | +0.44% | |
Broadcom | US11135F1012 | 4.55 | 275.18 | +1.96% | |
Costco | US22160K1051 | 2.58 | 987.02 | +0.47% | |
Eli Lilly | US5324571083 | 2.57 | 780.67 | +0.18% |
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 | 8.65B | 0.19 | 12.92 | 11.44 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.65B | 0.52 | 13.84 | 12.34 | ||
LU1037949275 | 8.01B | 3.50 | 8.58 | 6.45 | ||
LU1998907270 | 8.01B | -4.41 | 10.21 | - |
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