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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.645 | 16.746 |
Price to Book | 2.497 | 2.650 |
Price to Sales | 2.114 | 1.971 |
Price to Cash Flow | 12.088 | 10.214 |
Dividend Yield | 1.952 | 2.795 |
5 Years Earnings Growth | 10.291 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.330 | 19.772 |
Financial Services | 19.100 | 18.332 |
Healthcare | 14.830 | 13.933 |
Consumer Cyclical | 13.140 | 12.351 |
Industrials | 8.820 | 13.948 |
Consumer Defensive | 8.580 | 9.203 |
Communication Services | 6.010 | 8.338 |
Energy | 4.660 | 8.823 |
Basic Materials | 3.130 | 9.848 |
Real Estate | 2.400 | 4.549 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.38 | 460.77 | +0.32% | |
Coca-Cola | US1912161007 | 4.50 | 63.33 | +0.28% | |
Elevance Health | US0367521038 | 4.43 | 530.39 | -1.03% | |
Goldman Sachs | US38141G1040 | 4.30 | 467.92 | +0.50% | |
Otis Worldwide | US68902V1070 | 4.03 | 96.51 | +0.58% | |
Alphabet C | US02079K1079 | 3.57 | 187.39 | +0.42% | |
Visa A | US92826C8394 | 3.41 | 268.99 | +0.28% | |
American Express | US0258161092 | 2.88 | 235.71 | -0.11% | |
Medtronic | IE00BTN1Y115 | 2.84 | 77.17 | -0.26% | |
Samsung Electronics Co | KR7005930003 | 2.79 | 85,800 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerGrwth Pf AD AUD H Inc | 7.95B | 3.69 | 6.61 | - | ||
AB SICAV I GlblCoreEqPf A AUD H Acc | 1.25B | -0.38 | 1.25 | - | ||
LU1127387899 | 1.27B | 0.75 | -0.45 | - | ||
LU1037948202 | 527.32M | -2.97 | 7.46 | - | ||
EM Growth Portfolio S AUD Acc | 891.34M | 5.51 | 8.65 | 9.38 |
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