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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.193 | 18.816 |
Price to Book | 1.882 | 3.095 |
Price to Sales | 1.559 | 2.311 |
Price to Cash Flow | 9.082 | 12.257 |
Dividend Yield | 2.606 | 2.010 |
5 Years Earnings Growth | 9.163 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.930 | 16.881 |
Communication Services | 17.000 | 8.276 |
Technology | 13.490 | 24.615 |
Healthcare | 11.650 | 12.013 |
Consumer Cyclical | 11.020 | 10.351 |
Industrials | 8.970 | 12.115 |
Consumer Defensive | 5.130 | 7.115 |
Energy | 4.410 | 3.294 |
Real Estate | 1.780 | 2.782 |
Basic Materials | 1.090 | 3.981 |
Utilities | 0.530 | 2.490 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.36 | - | - | |
Alphabet Inc Class C | - | 4.00 | - | - | |
Anthem Inc | - | 3.96 | - | - | |
Service Corp International | - | 3.85 | - | - | |
International Flavors & Fragrances Inc | - | 3.59 | - | - | |
Berkshire Hathaway Inc B | - | 3.56 | - | - | |
Secom | JP3421800008 | 3.21 | 5,141.0 | -0.48% | |
Cognizant Technology Solutions Corp A | - | 2.90 | - | - | |
3M Co | - | 2.77 | - | - | |
Julius Baer | CH0102484968 | 2.48 | 52.68 | -2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.55B | 10.27 | 22.08 | 13.03 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.55B | 10.94 | 23.04 | 13.94 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.55B | 9.90 | 21.53 | 12.52 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 6.7B | 3.87 | 9.29 | 10.31 |
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