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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.114 | 16.614 |
Price to Book | 9.303 | 2.751 |
Price to Sales | 4.821 | 2.148 |
Price to Cash Flow | 17.215 | 10.450 |
Dividend Yield | 0.633 | 2.788 |
5 Years Earnings Growth | 11.322 | 12.082 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.750 | 20.398 |
Communication Services | 18.570 | 9.320 |
Consumer Cyclical | 14.510 | 12.231 |
Healthcare | 11.750 | 12.237 |
Financial Services | 7.050 | 20.264 |
Industrials | 5.510 | 14.142 |
Consumer Defensive | 4.750 | 8.055 |
Basic Materials | 1.120 | 9.126 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.78 | 180.45 | -0.86% | |
Microsoft | US5949181045 | 9.44 | 520.17 | -0.44% | |
Amazon.com | US0231351067 | 7.93 | 231.03 | +0.02% | |
Meta Platforms | US30303M1027 | 7.21 | 785.23 | +0.40% | |
Netflix | US64110L1061 | 5.58 | 1,238.95 | +0.68% | |
Broadcom | US11135F1012 | 5.07 | 306.34 | -1.57% | |
Alphabet C | US02079K1079 | 4.80 | 204.91 | +0.53% | |
Visa A | US92826C8394 | 4.56 | 344.47 | -0.30% | |
Eli Lilly | US5324571083 | 2.55 | 701.23 | +2.45% | |
Costco | US22160K1051 | 2.25 | 972.04 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.56B | 7.26 | 14.27 | 11.87 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.56B | 6.97 | 13.75 | 11.37 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1037949275 | 7.99B | 5.73 | 9.81 | 6.52 | ||
LU1998907270 | 7.99B | -2.20 | 9.38 | - |
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