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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.382 | 14.907 |
Price to Book | 1.562 | 2.003 |
Price to Sales | 1.016 | 1.471 |
Price to Cash Flow | 6.386 | 8.934 |
Dividend Yield | 3.845 | 3.463 |
5 Years Earnings Growth | 10.126 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.950 | 18.804 |
Financial Services | 24.920 | 19.965 |
Healthcare | 8.940 | 8.011 |
Consumer Cyclical | 8.130 | 11.319 |
Technology | 7.250 | 14.498 |
Basic Materials | 5.910 | 6.004 |
Utilities | 5.730 | 5.878 |
Communication Services | 5.690 | 5.551 |
Consumer Defensive | 4.220 | 7.487 |
Energy | 3.300 | 4.313 |
Real Estate | 0.970 | 2.138 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.72 | 219.05 | -0.11% | |
Airbus Group | NL0000235190 | 4.33 | 163.92 | -0.95% | |
Deutsche Telekom AG | DE0005557508 | 4.13 | 32.840 | -2.09% | |
Enel | IT0003128367 | 3.31 | 7.957 | +0.21% | |
TotalEnergies SE | FR0000120271 | 3.30 | 53.59 | +2.41% | |
AXA | FR0000120628 | 3.29 | 42.20 | -0.45% | |
BAE Systems | GB0002634946 | 3.20 | 1,872.00 | -2.63% | |
Euronext | NL0006294274 | 3.03 | 142.50 | -1.32% | |
Muench. Rueckvers. | DE0008430026 | 2.84 | 562.60 | -2.19% | |
ASML Holding | NL0010273215 | 2.84 | 684.50 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio B Acu | 8.48B | 3.71 | 9.34 | 13.78 | ||
AB FCP I AmericanGrwthPf N USD Acc | 8.48B | 23.76 | 4.96 | - | ||
American Growth Portfolio BX USD Ac | 8.48B | 26.43 | 7.61 | 15.19 | ||
AB FCP I AmericanGrwthPf AD USD Inc | 8.48B | 25.76 | 6.99 | 14.51 | ||
AB FCP I AmericanGrwthPf SD USD Inc | 8.48B | 27.71 | 8.81 | 16.50 |
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