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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.005 | 18.555 |
Price to Book | 2.813 | 3.049 |
Price to Sales | 2.457 | 2.263 |
Price to Cash Flow | 13.472 | 12.102 |
Dividend Yield | 1.663 | 2.053 |
5 Years Earnings Growth | 8.324 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.350 | 24.244 |
Financial Services | 17.980 | 16.948 |
Consumer Cyclical | 16.780 | 10.431 |
Industrials | 10.470 | 12.082 |
Healthcare | 9.070 | 12.194 |
Consumer Defensive | 6.160 | 7.372 |
Communication Services | 5.480 | 8.126 |
Real Estate | 2.670 | 2.775 |
Energy | 2.610 | 3.343 |
Basic Materials | 1.430 | 3.948 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.56 | 524.24 | -1.74% | |
Otis Worldwide | US68902V1070 | 3.98 | 84.93 | -0.89% | |
Taiwan Semicon | TW0002330008 | 3.40 | 1,160.00 | +0.43% | |
Marriott Int | US5719032022 | 3.39 | 255.35 | -3.21% | |
Asahi Group Holdings | JP3116000005 | 3.19 | 1,931.0 | +0.63% | |
Flutter Entertainment | IE00BWT6H894 | 3.16 | 22,520.0 | -2.51% | |
Goldman Sachs | US38141G1040 | 2.99 | 709.57 | -1.94% | |
Amazon.com | US0231351067 | 2.78 | 214.86 | -8.22% | |
Thermo Fisher Scientific | US8835561023 | 2.74 | 463.04 | -0.99% | |
NVIDIA | US67066G1040 | 2.73 | 173.72 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.46B | 6.07 | 17.99 | 12.06 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.46B | 6.48 | 18.94 | 12.96 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.46B | 5.82 | 17.46 | 11.56 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1998907270 | 7.95B | -5.37 | 11.26 | - |
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