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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.269 | 29.141 |
Price to Book | 6.597 | 6.649 |
Price to Sales | 4.230 | 4.942 |
Price to Cash Flow | 19.516 | 18.280 |
Dividend Yield | 0.518 | 0.706 |
5 Years Earnings Growth | 13.824 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.860 | 36.421 |
Healthcare | 23.010 | 12.593 |
Consumer Cyclical | 13.980 | 14.736 |
Communication Services | 8.870 | 12.551 |
Consumer Defensive | 6.710 | 3.997 |
Financial Services | 5.580 | 11.339 |
Industrials | 4.240 | 7.723 |
Basic Materials | 0.740 | 1.979 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.93 | 495.94 | -0.30% | |
Alphabet C | US02079K1079 | 8.28 | 178.27 | +2.20% | |
Visa A | US92826C8394 | 5.25 | 348.61 | +0.75% | |
UnitedHealth | US91324P1021 | 5.09 | 309.11 | +2.14% | |
Amazon.com | US0231351067 | 4.26 | 223.30 | +2.85% | |
Qualcomm | US7475251036 | 3.90 | 158.54 | +0.22% | |
Zoetis Inc | US98978V1035 | 3.81 | 156.17 | +0.24% | |
Vertex | US92532F1003 | 3.63 | 441.30 | -0.47% | |
Costco | US22160K1051 | 3.49 | 985.14 | +0.23% | |
Monster Beverage | US61174X1090 | 3.22 | 61.71 | -0.77% |
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 | 8.66B | 0.19 | 12.92 | 11.44 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.66B | 0.52 | 13.84 | 12.34 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.66B | 0.00 | 12.41 | 10.95 | ||
LU1037949275 | 7.97B | 3.50 | 8.58 | 6.45 |
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