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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.727 | 18.015 |
Price to Book | 3.339 | 2.999 |
Price to Sales | 1.936 | 2.216 |
Price to Cash Flow | 13.320 | 12.013 |
Dividend Yield | 2.196 | 2.056 |
5 Years Earnings Growth | 9.579 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.090 | 23.467 |
Financial Services | 17.360 | 16.967 |
Healthcare | 14.270 | 13.096 |
Consumer Cyclical | 9.410 | 10.522 |
Industrials | 9.210 | 11.693 |
Communication Services | 8.320 | 7.882 |
Consumer Defensive | 4.900 | 7.477 |
Energy | 3.390 | 3.548 |
Utilities | 2.050 | 2.563 |
Basic Materials | 0.510 | 3.982 |
Real Estate | 0.490 | 2.745 |
Number of long holdings: 93
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.05 | 449.14 | -0.03% | |
Apple | US0378331005 | 3.27 | 212.93 | +1.02% | |
Alphabet C | US02079K1079 | 3.20 | 160.89 | +0.82% | |
Broadcom | US11135F1012 | 3.13 | 232.42 | +4.89% | |
Oracle | US68389X1054 | 2.17 | 162.27 | +3.21% | |
UnitedHealth | US91324P1021 | 2.11 | 311.38 | -17.79% | |
Shell | GB00BP6MXD84 | 2.04 | 30.19 | +1.24% | |
AbbVie | US00287Y1091 | 1.99 | 188.00 | -1.09% | |
Relx | GB00B2B0DG97 | 1.79 | 3,949.00 | +0.92% | |
AutoZone | US0533321024 | 1.78 | 3,644.75 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmericanGrwthPf N USD Acc | 7.96B | 23.76 | 4.96 | - | ||
American Growth Portfolio B Acu | 7.96B | 3.71 | 9.34 | 13.78 | ||
AB FCP I AmericanGrwthPf AD USD Inc | 7.96B | 25.76 | 6.99 | 14.51 | ||
AB FCP I AmericanGrwthPf SD USD Inc | 7.96B | 27.71 | 8.81 | 16.50 | ||
American Growth Portfolio AX USD Ac | 7.96B | 26.42 | 7.61 | 15.18 |
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