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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.307 | 18.535 |
Price to Book | 1.903 | 3.047 |
Price to Sales | 1.377 | 2.263 |
Price to Cash Flow | 7.346 | 12.096 |
Dividend Yield | 1.730 | 2.054 |
5 Years Earnings Growth | 13.610 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.650 | 24.211 |
Industrials | 19.320 | 12.065 |
Financial Services | 17.150 | 16.946 |
Healthcare | 14.300 | 12.227 |
Consumer Cyclical | 9.410 | 10.444 |
Utilities | 4.010 | 2.510 |
Communication Services | 3.890 | 8.118 |
Basic Materials | 3.700 | 3.945 |
Consumer Defensive | 3.500 | 7.393 |
Energy | 2.780 | 3.349 |
Real Estate | 1.300 | 2.781 |
Number of long holdings: 123
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 1.83 | 259.80 | +0.08% | |
Taiwan Semicon | TW0002330008 | 1.73 | 1,155.00 | +1.76% | |
Waste Management | US94106L1098 | 1.62 | 232.51 | -1.29% | |
Shell | GB00BP6MXD84 | 1.52 | 31.50 | +0.98% | |
Visa A | US92826C8394 | 1.48 | 350.91 | -0.11% | |
Oracle | US68389X1054 | 1.44 | 250.60 | +0.25% | |
NXP | NL0009538784 | 1.38 | 220.94 | -2.56% | |
Deere&Company | US2441991054 | 1.37 | 507.87 | -0.90% | |
Becton Dickinson | US0758871091 | 1.34 | 181.54 | -0.46% | |
SVB Financial Group | US78486Q1013 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.5B | 6.07 | 17.99 | 12.06 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.5B | 6.48 | 18.94 | 12.96 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.5B | 5.82 | 17.46 | 11.56 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1037949275 | 7.98B | 5.97 | 11.96 | 6.96 |
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