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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.161 | 16.971 |
Price to Book | 9.306 | 2.778 |
Price to Sales | 4.971 | 2.175 |
Price to Cash Flow | 17.167 | 10.623 |
Dividend Yield | 0.657 | 2.759 |
5 Years Earnings Growth | 12.130 | 12.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.830 | 20.646 |
Communication Services | 18.280 | 9.318 |
Consumer Cyclical | 13.880 | 12.105 |
Healthcare | 11.170 | 11.986 |
Financial Services | 6.470 | 20.291 |
Industrials | 4.840 | 14.184 |
Consumer Defensive | 4.470 | 7.905 |
Basic Materials | 1.060 | 9.131 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.54 | 177.33 | +3.85% | |
Microsoft | US5949181045 | 10.01 | 500.37 | +0.39% | |
Amazon.com | US0231351067 | 8.37 | 230.33 | -3.32% | |
Meta Platforms | US30303M1027 | 7.48 | 751.98 | -1.79% | |
Broadcom | US11135F1012 | 5.36 | 369.57 | +9.77% | |
Alphabet C | US02079K1079 | 5.15 | 239.56 | -0.16% | |
Netflix | US64110L1061 | 4.58 | 1,247.71 | -1.23% | |
Visa A | US92826C8394 | 4.22 | 338.12 | -1.71% | |
Eli Lilly | US5324571083 | 2.40 | 754.62 | +0.53% | |
Costco | US22160K1051 | 2.12 | 956.29 | -2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.63B | 7.26 | 14.27 | 11.87 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.63B | 6.97 | 13.75 | 11.37 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1037949275 | 8.04B | 5.73 | 9.81 | 6.52 | ||
LU1998907270 | 8.04B | -2.20 | 9.38 | - |
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