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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.307 | 18.184 |
Price to Book | 1.903 | 3.002 |
Price to Sales | 1.377 | 2.233 |
Price to Cash Flow | 7.346 | 11.946 |
Dividend Yield | 1.730 | 2.068 |
5 Years Earnings Growth | 13.610 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.650 | 23.756 |
Industrials | 19.320 | 11.969 |
Financial Services | 17.150 | 16.977 |
Healthcare | 14.300 | 12.614 |
Consumer Cyclical | 9.410 | 10.474 |
Utilities | 4.010 | 2.545 |
Communication Services | 3.890 | 8.010 |
Basic Materials | 3.700 | 3.970 |
Consumer Defensive | 3.500 | 7.508 |
Energy | 2.780 | 3.367 |
Real Estate | 1.300 | 2.777 |
Number of long holdings: 123
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 1.83 | 260.10 | -0.23% | |
Taiwan Semicon | TW0002330008 | 1.73 | 1,085.00 | +2.36% | |
Waste Management | US94106L1098 | 1.62 | 223.69 | -2.23% | |
Shell | GB00BP6MXD84 | 1.52 | 30.40 | +0.83% | |
Visa A | US92826C8394 | 1.48 | 353.43 | -0.57% | |
Oracle | US68389X1054 | 1.44 | 227.36 | +3.84% | |
NXP | NL0009538784 | 1.38 | 231.51 | +4.66% | |
Deere&Company | US2441991054 | 1.37 | 517.72 | +1.84% | |
Becton Dickinson | US0758871091 | 1.34 | 177.23 | -0.25% | |
SVB Financial Group | US78486Q1013 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.66B | 0.00 | 12.41 | 10.95 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 8.66B | 0.19 | 12.92 | 11.44 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.66B | 0.52 | 13.84 | 12.34 | ||
LU1037949275 | 7.97B | 3.50 | 8.58 | 6.45 |
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