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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.022 | 18.741 |
Price to Book | 2.792 | 3.072 |
Price to Sales | 2.378 | 2.284 |
Price to Cash Flow | 13.458 | 12.188 |
Dividend Yield | 1.728 | 2.038 |
5 Years Earnings Growth | 8.906 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.090 | 24.539 |
Financial Services | 18.130 | 16.878 |
Consumer Cyclical | 17.040 | 10.309 |
Industrials | 10.530 | 12.127 |
Healthcare | 9.310 | 12.057 |
Communication Services | 5.480 | 8.148 |
Consumer Defensive | 5.340 | 7.282 |
Energy | 2.610 | 3.331 |
Real Estate | 2.430 | 2.760 |
Basic Materials | 1.050 | 3.933 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.78 | 507.05 | -0.04% | |
Otis Worldwide | US68902V1070 | 4.68 | 86.91 | -1.89% | |
Taiwan Semicon | TW0002330008 | 3.54 | 1,135.00 | -1.30% | |
Thermo Fisher Scientific | US8835561023 | 3.54 | 492.42 | -1.51% | |
Flutter Entertainment | IE00BWT6H894 | 3.46 | 22,110.0 | +0.77% | |
Marriott Int | US5719032022 | 3.26 | 270.02 | -1.39% | |
Asahi Group Holdings | JP3116000005 | 3.09 | 1,882.0 | -1.77% | |
Amazon.com | US0231351067 | 2.97 | 229.19 | +0.15% | |
Yum China Holdings | US98850P1093 | 2.88 | 46.49 | +1.29% | |
Meta Platforms | US30303M1027 | 2.84 | 753.57 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.46B | 7.26 | 14.27 | 11.87 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.46B | 7.75 | 15.19 | 12.76 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.46B | 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 |
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