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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.786 | 28.596 |
Price to Book | 9.641 | 6.745 |
Price to Sales | 5.700 | 4.961 |
Price to Cash Flow | 21.511 | 19.249 |
Dividend Yield | 0.568 | 0.694 |
5 Years Earnings Growth | 12.835 | 13.439 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.500 | 36.500 |
Consumer Cyclical | 17.500 | 14.649 |
Communication Services | 16.850 | 12.440 |
Healthcare | 11.430 | 13.105 |
Industrials | 7.200 | 7.686 |
Financial Services | 5.810 | 11.065 |
Consumer Defensive | 5.530 | 3.984 |
Basic Materials | 1.170 | 1.922 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.59 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 9.15 | 188.99 | +1.31% | |
Microsoft | US5949181045 | 8.28 | 391.85 | +1.17% | |
Meta Platforms | US30303M1027 | 6.75 | 547.27 | +2.65% | |
Alphabet C | US02079K1079 | 5.62 | 163.85 | +1.47% | |
Visa A | US92826C8394 | 4.64 | 335.17 | -0.16% | |
Netflix | US64110L1061 | 4.08 | 1,101.53 | +0.42% | |
Costco | US22160K1051 | 3.12 | 977.16 | +0.17% | |
Broadcom | US11135F1012 | 2.87 | 192.31 | +2.21% | |
Home Depot | US4370761029 | 2.72 | 357.58 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 7.7B | -8.83 | 4.45 | 10.50 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.7B | -8.64 | 5.30 | 11.40 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 7.7B | -8.92 | 3.98 | 10.01 | ||
LU1998907270 | 7.44B | -4.37 | 9.48 | - |
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