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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.269 | 28.972 |
Price to Book | 6.597 | 6.864 |
Price to Sales | 4.230 | 4.966 |
Price to Cash Flow | 19.516 | 19.962 |
Dividend Yield | 0.518 | 0.662 |
5 Years Earnings Growth | 13.824 | 16.210 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.860 | 37.641 |
Healthcare | 23.010 | 13.393 |
Consumer Cyclical | 13.980 | 14.074 |
Communication Services | 8.870 | 12.214 |
Consumer Defensive | 6.710 | 3.882 |
Financial Services | 5.580 | 10.504 |
Industrials | 4.240 | 7.505 |
Basic Materials | 0.740 | 1.972 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.93 | 450.14 | -0.95% | |
Alphabet C | US02079K1079 | 8.28 | 197.18 | +0.03% | |
Visa A | US92826C8394 | 5.25 | 320.78 | +0.78% | |
UnitedHealth | US91324P1021 | 5.09 | 501.45 | +3.28% | |
Amazon.com | US0231351067 | 4.26 | 230.34 | -0.35% | |
Qualcomm | US7475251036 | 3.90 | 160.14 | +1.41% | |
Zoetis Inc | US98978V1035 | 3.81 | 169.97 | -0.48% | |
Vertex | US92532F1003 | 3.63 | 467.14 | -0.45% | |
Costco | US22160K1051 | 3.49 | 979.98 | -0.21% | |
Monster Beverage | US61174X1090 | 3.22 | 52.09 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.45B | 23.86 | 4.32 | 12.32 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.45B | 24.78 | 5.16 | 13.20 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.45B | 23.36 | 3.85 | 11.80 | ||
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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