Please try another search
| 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 | 16.960 |
| Price to Book | 8.848 | 2.795 |
| Price to Sales | 4.642 | 2.200 |
| Price to Cash Flow | 20.892 | 10.745 |
| Dividend Yield | 0.658 | 2.719 |
| 5 Years Earnings Growth | 11.568 | 12.010 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 39.060 | 20.659 |
| Communication Services | 20.120 | 9.306 |
| Consumer Cyclical | 13.340 | 12.074 |
| Healthcare | 11.430 | 11.924 |
| Financial Services | 6.020 | 20.210 |
| Consumer Defensive | 4.520 | 7.756 |
| Industrials | 4.410 | 14.148 |
| Basic Materials | 1.110 | 9.233 |
Number of long holdings: 110
Number of short holdings: 58
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 10.12 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 9.32 | 523.61 | +0.59% | |
| Amazon.com | US0231351067 | 7.56 | 224.21 | +1.41% | |
| Meta Platforms | US30303M1027 | 6.84 | 738.36 | +0.59% | |
| Alphabet C | US02079K1079 | 6.39 | 260.51 | +2.67% | |
| Broadcom | US11135F1012 | 5.28 | 354.13 | +2.86% | |
| Netflix | US64110L1061 | 4.66 | 1,094.69 | -1.70% | |
| Visa A | US92826C8394 | 4.01 | 347.38 | +0.41% | |
| Eli Lilly | US5324571083 | 2.38 | 825.45 | +0.54% | |
| Applied Materials | US0382221051 | 2.02 | 228.75 | +0.12% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AB FCP IAmericanGrwthPf A EUR H Acc | 8.76B | 10.27 | 22.08 | 13.03 | ||
| AB FCP IAmericanGrwthPf C EUR H Acc | 8.76B | 9.90 | 21.53 | 12.52 | ||
| Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
| AB FCP IJapStratValuePrtfloI AccEUR | 6.7B | 3.87 | 9.29 | 10.31 | ||
| LU1037949275 | 7.86B | 9.01 | 15.83 | 7.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review