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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.691 | 31.061 |
Price to Book | 8.815 | 6.902 |
Price to Sales | 4.648 | 5.337 |
Price to Cash Flow | 16.276 | 19.830 |
Dividend Yield | 0.659 | 0.699 |
5 Years Earnings Growth | 10.378 | 12.411 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.000 | 37.685 |
Communication Services | 18.030 | 13.154 |
Consumer Cyclical | 15.050 | 14.176 |
Healthcare | 11.700 | 11.841 |
Financial Services | 7.680 | 10.940 |
Industrials | 5.890 | 7.657 |
Consumer Defensive | 5.420 | 3.897 |
Basic Materials | 1.230 | 1.980 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.83 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 9.30 | 513.58 | +0.39% | |
Amazon.com | US0231351067 | 7.89 | 213.04 | -0.67% | |
Meta Platforms | US30303M1027 | 6.73 | 716.92 | +0.68% | |
Netflix | US64110L1061 | 5.35 | 1,199.36 | +1.33% | |
Visa A | US92826C8394 | 4.99 | 341.89 | +1.94% | |
Alphabet C | US02079K1079 | 4.92 | 253.79 | +0.76% | |
Broadcom | US11135F1012 | 4.55 | 349.33 | -1.36% | |
Costco | US22160K1051 | 2.58 | 936.33 | +1.16% | |
Eli Lilly | US5324571083 | 2.57 | 802.83 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.59B | 10.27 | 22.08 | 13.03 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.59B | 10.94 | 23.04 | 13.94 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.59B | 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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