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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.188 | 11.271 |
Price to Book | 1.288 | 1.425 |
Price to Sales | 0.905 | 0.909 |
Price to Cash Flow | 4.923 | 6.235 |
Dividend Yield | 3.634 | 4.335 |
5 Years Earnings Growth | 10.406 | 10.110 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.350 | 21.227 |
Industrials | 16.180 | 15.472 |
Consumer Defensive | 13.650 | 9.551 |
Healthcare | 12.030 | 13.541 |
Consumer Cyclical | 11.990 | 8.771 |
Energy | 7.420 | 7.755 |
Basic Materials | 6.740 | 6.843 |
Communication Services | 4.420 | 6.530 |
Utilities | 3.950 | 4.081 |
Technology | 2.880 | 5.659 |
Real Estate | 2.400 | 1.948 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.90 | 31.49 | +0.67% | |
Nestle | CH0038863350 | 5.57 | 89.18 | -0.07% | |
Roche Holding Participation | CH0012032048 | 4.71 | 305.80 | +0.89% | |
Sanofi | FR0000120578 | 2.94 | 106.22 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 2.79 | 33.700 | -0.33% | |
ConvaTec Group | GB00BD3VFW73 | 2.41 | 254.40 | -1.17% | |
EDP | PTEDP0AM0009 | 2.40 | 3.049 | -1.61% | |
NatWest Group PLC | GB00B7T77214 | 2.37 | - | - | |
Safran | FR0000073272 | 2.28 | 250.70 | +2.28% | |
Euronext | NL0006294274 | 2.28 | 126.00 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmericanGrwthPf N USD Acc | 7.75B | 23.76 | 4.96 | - | ||
American Growth Portfolio B Acu | 7.75B | 3.71 | 9.34 | 13.78 | ||
American Growth Portfolio BX USD Ac | 7.75B | 26.43 | 7.61 | 15.19 | ||
AB FCP I AmericanGrwthPf AD USD Inc | 7.75B | 25.76 | 6.99 | 14.51 | ||
AB FCP I AmericanGrwthPf SD USD Inc | 7.75B | 27.71 | 8.81 | 16.50 |
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