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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.269 | 29.544 |
Price to Book | 6.597 | 7.064 |
Price to Sales | 4.230 | 5.032 |
Price to Cash Flow | 19.516 | 20.278 |
Dividend Yield | 0.518 | 0.660 |
5 Years Earnings Growth | 13.824 | 15.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.860 | 37.668 |
Healthcare | 23.010 | 12.644 |
Consumer Cyclical | 13.980 | 15.186 |
Communication Services | 8.870 | 12.045 |
Consumer Defensive | 6.710 | 4.044 |
Financial Services | 5.580 | 10.554 |
Industrials | 4.240 | 7.343 |
Basic Materials | 0.740 | 1.893 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.93 | 415.06 | +0.02% | |
Alphabet C | US02079K1079 | 8.28 | 205.60 | +1.47% | |
Visa A | US92826C8394 | 5.25 | 341.80 | -0.36% | |
UnitedHealth | US91324P1021 | 5.09 | 542.49 | -0.56% | |
Amazon.com | US0231351067 | 4.26 | 237.68 | +1.30% | |
Qualcomm | US7475251036 | 3.90 | 172.93 | +0.58% | |
Zoetis Inc | US98978V1035 | 3.81 | 170.90 | -1.05% | |
Vertex | US92532F1003 | 3.63 | 461.68 | +5.31% | |
Costco | US22160K1051 | 3.49 | 979.88 | +0.09% | |
Monster Beverage | US61174X1090 | 3.22 | 48.71 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.51B | 22.26 | 2.82 | 12.19 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.51B | 23.25 | 3.65 | 13.07 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.51B | 21.72 | 2.35 | 11.68 | ||
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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