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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.853 | 29.649 |
Price to Book | 9.559 | 6.774 |
Price to Sales | 5.489 | 4.861 |
Price to Cash Flow | 20.942 | 20.059 |
Dividend Yield | 0.561 | 0.670 |
5 Years Earnings Growth | 23.804 | 16.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.710 | 36.736 |
Healthcare | 17.750 | 14.206 |
Consumer Cyclical | 15.410 | 13.873 |
Communication Services | 14.080 | 11.487 |
Industrials | 6.810 | 7.790 |
Consumer Defensive | 6.210 | 4.411 |
Financial Services | 4.510 | 10.613 |
Basic Materials | 1.510 | 2.033 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.30 | 147.67 | +0.96% | |
Microsoft | US5949181045 | 8.94 | 426.25 | +0.25% | |
Amazon.com | US0231351067 | 7.72 | 213.18 | -0.43% | |
Meta Platforms | US30303M1027 | 5.83 | 576.16 | -0.66% | |
Alphabet C | US02079K1079 | 5.17 | 177.14 | -1.86% | |
Visa A | US92826C8394 | 4.36 | 308.52 | -0.31% | |
Costco | US22160K1051 | 3.32 | 928.66 | -0.54% | |
Eli Lilly | US5324571083 | 3.18 | 794.92 | -2.08% | |
Vertex | US92532F1003 | 3.14 | 491.30 | -0.67% | |
Netflix | US64110L1061 | 3.08 | 835.96 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 2.18B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 8.36B | 17.50 | 2.71 | 12.00 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.36B | 18.29 | 3.54 | 12.89 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.36B | 17.05 | 2.24 | 11.50 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 2.18B | 3.87 | 9.29 | 10.31 |
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