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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.237 | 16.086 |
Price to Book | 8.440 | 2.678 |
Price to Sales | 5.068 | 2.073 |
Price to Cash Flow | 18.908 | 10.339 |
Dividend Yield | 0.617 | 2.803 |
5 Years Earnings Growth | 12.156 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.870 | 20.134 |
Consumer Cyclical | 17.220 | 12.278 |
Communication Services | 16.820 | 9.306 |
Healthcare | 12.100 | 12.795 |
Financial Services | 7.330 | 20.185 |
Industrials | 6.950 | 13.946 |
Consumer Defensive | 6.390 | 8.144 |
Basic Materials | 1.320 | 9.045 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.60 | 188.99 | +1.31% | |
NVIDIA | US67066G1040 | 8.39 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 7.62 | 391.85 | +1.17% | |
Meta Platforms | US30303M1027 | 6.64 | 547.27 | +2.65% | |
Visa A | US92826C8394 | 5.40 | 335.17 | -0.16% | |
Alphabet C | US02079K1079 | 4.92 | 163.85 | +1.47% | |
Netflix | US64110L1061 | 4.64 | 1,101.53 | +0.42% | |
Costco | US22160K1051 | 3.50 | 977.16 | +0.17% | |
Broadcom | US11135F1012 | 3.40 | 192.31 | +2.21% | |
Eli Lilly | US5324571083 | 3.19 | 884.54 | +2.89% |
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 | 7.4B | -8.83 | 4.45 | 10.50 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.4B | -8.64 | 5.30 | 11.40 | ||
LU1998907270 | 7.32B | -4.37 | 9.48 | - | ||
LU1037949275 | 7.32B | -0.76 | 5.08 | 6.16 |
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