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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.269 | 29.621 |
Price to Book | 6.597 | 6.774 |
Price to Sales | 4.230 | 4.858 |
Price to Cash Flow | 19.516 | 19.932 |
Dividend Yield | 0.518 | 0.669 |
5 Years Earnings Growth | 13.824 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.860 | 36.889 |
Healthcare | 23.010 | 13.944 |
Consumer Cyclical | 13.980 | 13.993 |
Communication Services | 8.870 | 11.718 |
Consumer Defensive | 6.710 | 4.390 |
Financial Services | 5.580 | 10.517 |
Industrials | 4.240 | 7.769 |
Basic Materials | 0.740 | 2.037 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.93 | 417.00 | +1.00% | |
Alphabet C | US02079K1079 | 8.28 | 166.57 | -1.58% | |
Visa A | US92826C8394 | 5.25 | 309.92 | +0.01% | |
UnitedHealth | US91324P1021 | 5.09 | 590.87 | -1.11% | |
Amazon.com | US0231351067 | 4.26 | 197.12 | -0.64% | |
Qualcomm | US7475251036 | 3.90 | 156.79 | +0.86% | |
Zoetis Inc | US98978V1035 | 3.81 | 176.96 | +0.14% | |
Vertex | US92532F1003 | 3.63 | 450.97 | +0.13% | |
Costco | US22160K1051 | 3.49 | 964.01 | +0.87% | |
Monster Beverage | US61174X1090 | 3.22 | 54.06 | +0.15% |
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 | 8.11B | 17.50 | 2.71 | 12.00 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.11B | 18.29 | 3.54 | 12.89 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.11B | 17.05 | 2.24 | 11.50 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 6.7B | 3.87 | 9.29 | 10.31 |
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