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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.640 | 2.490 | 0.850 |
| Shares | 98.350 | 98.350 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 29.061 | 16.954 |
| Price to Book | 8.848 | 2.792 |
| Price to Sales | 4.642 | 2.199 |
| Price to Cash Flow | 20.892 | 10.751 |
| Dividend Yield | 0.658 | 2.720 |
| 5 Years Earnings Growth | 11.568 | 12.000 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 39.060 | 20.669 |
| Communication Services | 20.120 | 9.304 |
| Consumer Cyclical | 13.340 | 12.077 |
| Healthcare | 11.430 | 11.923 |
| Financial Services | 6.020 | 20.209 |
| Consumer Defensive | 4.520 | 7.751 |
| Industrials | 4.410 | 14.150 |
| Basic Materials | 1.110 | 9.225 |
Number of long holdings: 110
Number of short holdings: 58
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 10.12 | 188.08 | -3.65% | |
| Microsoft | US5949181045 | 9.32 | 497.10 | -1.98% | |
| Amazon.com | US0231351067 | 7.56 | 243.09 | -2.84% | |
| Meta Platforms | US30303M1027 | 6.84 | 619.07 | -2.65% | |
| Alphabet C | US02079K1079 | 6.39 | 285.38 | +0.22% | |
| Broadcom | US11135F1012 | 5.28 | 355.67 | -0.92% | |
| Netflix | US64110L1061 | 4.66 | 1,097.02 | -0.13% | |
| Visa A | US92826C8394 | 4.01 | 336.96 | -0.91% | |
| Eli Lilly | US5324571083 | 2.38 | 937.59 | +1.27% | |
| Applied Materials | US0382221051 | 2.02 | 233.53 | -3.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AB FCP IAmericanGrwthPf A EUR H Acc | 8.74B | 12.04 | 20.66 | 12.42 | ||
| AB FCP IAmericanGrwthPf I EUR H Acc | 8.74B | 12.79 | 21.63 | 13.32 | ||
| Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
| LU1998907270 | 7.75B | -1.46 | 12.59 | - | ||
| LU1037949275 | 7.75B | 9.15 | 13.34 | 6.96 |
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