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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.240 | 18.217 |
Price to Book | 2.725 | 3.006 |
Price to Sales | 2.417 | 2.236 |
Price to Cash Flow | 13.176 | 11.961 |
Dividend Yield | 1.713 | 2.067 |
5 Years Earnings Growth | 12.306 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.310 | 23.789 |
Financial Services | 17.540 | 16.974 |
Consumer Cyclical | 17.120 | 10.480 |
Healthcare | 10.370 | 12.570 |
Industrials | 10.070 | 11.973 |
Consumer Defensive | 6.450 | 7.496 |
Communication Services | 5.190 | 8.022 |
Energy | 2.990 | 3.361 |
Real Estate | 2.540 | 2.776 |
Basic Materials | 1.430 | 3.965 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.39 | 498.84 | +1.58% | |
Otis Worldwide | US68902V1070 | 3.67 | 99.51 | -0.29% | |
Marriott Int | US5719032022 | 3.45 | 280.03 | +0.90% | |
Taiwan Semicon | TW0002330008 | 3.12 | 1,085.00 | -0.46% | |
Asahi Group Holdings | JP3116000005 | 2.94 | 1,922.5 | -0.34% | |
DSV | DK0060079531 | 2.77 | 1,534.0 | +1.93% | |
Amazon.com | US0231351067 | 2.75 | 223.41 | +1.59% | |
Yum China Holdings | US98850P1093 | 2.70 | 45.76 | -0.41% | |
Goldman Sachs | US38141G1040 | 2.68 | 723.68 | +1.09% | |
Accenture | IE00B4BNMY34 | 2.63 | 304.78 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 8.69B | 0.19 | 12.92 | 11.44 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.69B | 0.52 | 13.84 | 12.34 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.69B | 0.00 | 12.41 | 10.95 | ||
LU1037949275 | 8.05B | 3.50 | 8.58 | 6.45 |
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