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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.081 | 25.774 |
Price to Book | 4.379 | 5.407 |
Price to Sales | 3.958 | 4.836 |
Price to Cash Flow | 14.813 | 15.885 |
Dividend Yield | 0.592 | 0.892 |
5 Years Earnings Growth | 15.674 | 11.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.330 | 64.614 |
Consumer Cyclical | 10.000 | 8.465 |
Communication Services | 8.580 | 13.908 |
Industrials | 8.090 | 7.726 |
Healthcare | 2.920 | 4.615 |
Financial Services | 2.620 | 6.574 |
Real Estate | 0.940 | 1.719 |
Basic Materials | 0.520 | 4.135 |
Number of long holdings: 105
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.71 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 4.51 | 173.72 | -2.33% | |
Apple | US0378331005 | 3.50 | 202.38 | -2.50% | |
ASML Holding | NL0010273215 | 2.46 | 595.00 | -2.95% | |
Tesla | US88160R1014 | 2.07 | 302.63 | -1.83% | |
AMD | US0079031078 | 1.94 | 171.70 | -2.61% | |
Intel | US4581401001 | 1.74 | 19.31 | -2.47% | |
Mastercard | US57636Q1040 | 1.70 | 559.89 | -1.16% | |
Qualcomm | US7475251036 | 1.69 | 148.19 | +0.97% | |
Analog Devices | US0326541051 | 1.68 | 221.71 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.43B | 6.07 | 17.99 | 12.06 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.43B | 6.48 | 18.94 | 12.96 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.43B | 5.82 | 17.46 | 11.56 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1037949275 | 7.89B | 5.97 | 11.96 | 6.96 |
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