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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.668 | 13.084 |
Price to Book | 2.056 | 1.807 |
Price to Sales | 1.631 | 1.173 |
Price to Cash Flow | 8.678 | 7.626 |
Dividend Yield | 2.380 | 3.033 |
5 Years Earnings Growth | 10.633 | 9.314 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.090 | 12.272 |
Technology | 17.670 | 14.263 |
Financial Services | 15.810 | 18.824 |
Healthcare | 11.990 | 15.077 |
Communication Services | 8.210 | 8.057 |
Consumer Cyclical | 7.210 | 9.943 |
Energy | 7.000 | 5.406 |
Basic Materials | 6.940 | 5.441 |
Real Estate | 3.260 | 2.245 |
Utilities | 1.950 | 4.550 |
Consumer Defensive | 1.860 | 9.764 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.40 | 31.20 | -0.95% | |
Oracle | US68389X1054 | 2.92 | 244.42 | -3.68% | |
Taiwan Semicon | TW0002330008 | 2.90 | 1,140.00 | -1.72% | |
Microsoft | US5949181045 | 2.87 | 524.11 | -1.76% | |
Alphabet C | US02079K1079 | 2.75 | 189.95 | -1.51% | |
BAE Systems | GB0002634946 | 2.57 | 1,816.50 | +0.69% | |
Melrose Industries | GB00BNGDN821 | 2.44 | 537.80 | +5.00% | |
Samsung Electronics Co | KR7005930003 | 2.42 | 68,900 | -3.50% | |
Charles Schwab | US8085131055 | 2.33 | 95.53 | -2.25% | |
Toyota Industries Corp | JP3634600005 | 2.32 | 16,230.0 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.26B | 6.07 | 17.99 | 12.06 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.26B | 6.48 | 18.94 | 12.96 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.26B | 5.82 | 17.46 | 11.56 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1037949275 | 7.82B | 5.97 | 11.96 | 6.96 |
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