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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.269 | 31.062 |
Price to Book | 6.597 | 6.896 |
Price to Sales | 4.230 | 5.333 |
Price to Cash Flow | 19.516 | 19.810 |
Dividend Yield | 0.518 | 0.701 |
5 Years Earnings Growth | 13.824 | 12.440 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.860 | 37.656 |
Healthcare | 23.010 | 11.846 |
Consumer Cyclical | 13.980 | 14.165 |
Communication Services | 8.870 | 13.168 |
Consumer Defensive | 6.710 | 3.891 |
Financial Services | 5.580 | 10.954 |
Industrials | 4.240 | 7.669 |
Basic Materials | 0.740 | 1.980 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.93 | 511.12 | -2.16% | |
Alphabet C | US02079K1079 | 8.28 | 237.53 | -1.93% | |
Visa A | US92826C8394 | 5.25 | 343.65 | -0.98% | |
UnitedHealth | US91324P1021 | 5.09 | 354.50 | -3.59% | |
Amazon.com | US0231351067 | 4.26 | 216.37 | -4.99% | |
Qualcomm | US7475251036 | 3.90 | 153.59 | -7.33% | |
Zoetis Inc | US98978V1035 | 3.81 | 141.11 | -1.59% | |
Vertex | US92532F1003 | 3.63 | 407.79 | -1.70% | |
Costco | US22160K1051 | 3.49 | 929.93 | -1.37% | |
Monster Beverage | US61174X1090 | 3.22 | 69.64 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.81B | 10.27 | 22.08 | 13.03 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.81B | 10.94 | 23.04 | 13.94 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.81B | 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 |
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