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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.269 | 28.226 |
Price to Book | 6.597 | 6.646 |
Price to Sales | 4.230 | 4.875 |
Price to Cash Flow | 19.516 | 18.824 |
Dividend Yield | 0.518 | 0.703 |
5 Years Earnings Growth | 13.824 | 13.067 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.860 | 36.233 |
Healthcare | 23.010 | 13.121 |
Consumer Cyclical | 13.980 | 14.428 |
Communication Services | 8.870 | 12.509 |
Consumer Defensive | 6.710 | 4.112 |
Financial Services | 5.580 | 11.281 |
Industrials | 4.240 | 7.875 |
Basic Materials | 0.740 | 1.925 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.93 | 454.26 | +0.25% | |
Alphabet C | US02079K1079 | 8.28 | 167.38 | +1.20% | |
Visa A | US92826C8394 | 5.25 | 365.12 | +0.78% | |
UnitedHealth | US91324P1021 | 5.09 | 291.91 | +6.40% | |
Amazon.com | US0231351067 | 4.26 | 205.59 | +0.20% | |
Qualcomm | US7475251036 | 3.90 | 152.50 | -0.07% | |
Zoetis Inc | US98978V1035 | 3.81 | 163.04 | +1.68% | |
Vertex | US92532F1003 | 3.63 | 438.58 | +0.97% | |
Costco | US22160K1051 | 3.49 | 1,025.83 | +1.52% | |
Monster Beverage | US61174X1090 | 3.22 | 62.83 | +0.80% |
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 | 8.37B | -7.44 | 9.17 | 10.83 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.37B | -7.20 | 10.06 | 11.72 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.37B | -7.58 | 8.68 | 10.33 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 6.7B | 3.87 | 9.29 | 10.31 |
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