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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.081 | 26.551 |
Price to Book | 4.379 | 5.598 |
Price to Sales | 3.958 | 4.956 |
Price to Cash Flow | 14.813 | 16.333 |
Dividend Yield | 0.592 | 0.879 |
5 Years Earnings Growth | 15.674 | 12.388 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.330 | 64.743 |
Consumer Cyclical | 10.000 | 8.341 |
Communication Services | 8.580 | 13.957 |
Industrials | 8.090 | 7.627 |
Healthcare | 2.920 | 4.607 |
Financial Services | 2.620 | 6.609 |
Real Estate | 0.940 | 1.749 |
Basic Materials | 0.520 | 4.171 |
Number of long holdings: 105
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.71 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 4.51 | 174.18 | -3.32% | |
Apple | US0378331005 | 3.50 | 232.14 | -0.18% | |
ASML Holding | NL0010273215 | 2.46 | 636.60 | -2.71% | |
Tesla | US88160R1014 | 2.07 | 333.87 | -3.50% | |
AMD | US0079031078 | 1.94 | 162.63 | -3.53% | |
Intel | US4581401001 | 1.74 | 24.35 | -2.33% | |
Mastercard | US57636Q1040 | 1.70 | 595.29 | +0.81% | |
Qualcomm | US7475251036 | 1.69 | 160.73 | -0.04% | |
Analog Devices | US0326541051 | 1.68 | 251.31 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.47B | 7.26 | 14.27 | 11.87 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.47B | 7.75 | 15.19 | 12.76 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.47B | 6.97 | 13.75 | 11.37 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1998907270 | 7.93B | -2.20 | 9.38 | - |
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