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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.463 | 11.902 |
Price to Book | 1.713 | 1.462 |
Price to Sales | 1.436 | 0.957 |
Price to Cash Flow | 8.594 | 6.260 |
Dividend Yield | 1.609 | 4.202 |
5 Years Earnings Growth | 9.532 | 9.168 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.890 | 15.430 |
Consumer Cyclical | 15.650 | 8.381 |
Consumer Defensive | 14.320 | 9.973 |
Financial Services | 13.460 | 22.437 |
Healthcare | 12.700 | 13.214 |
Technology | 6.670 | 5.756 |
Basic Materials | 5.650 | 6.453 |
Utilities | 5.230 | 4.246 |
Communication Services | 3.970 | 6.242 |
Real Estate | 3.240 | 2.140 |
Energy | 3.220 | 7.163 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.75 | 71.10 | -0.48% | |
Roche Holding Participation | CH0012032048 | 4.49 | 257.10 | -0.96% | |
Entain | IM00B5VQMV65 | 2.77 | 1,022.00 | +0.49% | |
Enel | IT0003128367 | 2.77 | 7.733 | -0.39% | |
Getinge B | SE0000202624 | 2.74 | 195.30 | 0.00% | |
Hugo Boss AG | DE000A1PHFF7 | 2.73 | 41.0400 | -1.54% | |
Euronext | NL0006294274 | 2.63 | 141.60 | -0.77% | |
ASM | NL0000334118 | 2.53 | 427.50 | -4.47% | |
Ahold Delhaize | NL0011794037 | 2.47 | 34.60 | +0.14% | |
EDP | PTEDP0AM0009 | 2.47 | 3.786 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.46B | 6.07 | 17.99 | 12.06 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.46B | 6.48 | 18.94 | 12.96 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.46B | 5.82 | 17.46 | 11.56 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1998907270 | 7.95B | -5.37 | 11.26 | - |
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