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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.269 | 31.022 |
Price to Book | 6.597 | 6.915 |
Price to Sales | 4.230 | 5.295 |
Price to Cash Flow | 19.516 | 19.634 |
Dividend Yield | 0.518 | 0.696 |
5 Years Earnings Growth | 13.824 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.860 | 37.648 |
Healthcare | 23.010 | 11.860 |
Consumer Cyclical | 13.980 | 14.217 |
Communication Services | 8.870 | 13.180 |
Consumer Defensive | 6.710 | 3.903 |
Financial Services | 5.580 | 10.993 |
Industrials | 4.240 | 7.663 |
Basic Materials | 0.740 | 1.950 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.93 | 507.96 | -0.33% | |
Alphabet C | US02079K1079 | 8.28 | 212.43 | +0.03% | |
Visa A | US92826C8394 | 5.25 | 351.92 | +0.59% | |
UnitedHealth | US91324P1021 | 5.09 | 303.44 | +0.38% | |
Amazon.com | US0231351067 | 4.26 | 228.80 | -1.21% | |
Qualcomm | US7475251036 | 3.90 | 161.01 | +0.13% | |
Zoetis Inc | US98978V1035 | 3.81 | 155.79 | +0.65% | |
Vertex | US92532F1003 | 3.63 | 392.09 | +0.01% | |
Costco | US22160K1051 | 3.49 | 941.00 | -0.42% | |
Monster Beverage | US61174X1090 | 3.22 | 62.29 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf I EUR H Acc | 8.51B | 7.75 | 15.19 | 12.76 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.51B | 6.97 | 13.75 | 11.37 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 8.51B | 7.26 | 14.27 | 11.87 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1037949275 | 7.96B | 5.73 | 9.81 | 6.52 |
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