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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.081 | 26.054 |
Price to Book | 4.379 | 5.486 |
Price to Sales | 3.958 | 4.884 |
Price to Cash Flow | 14.813 | 16.043 |
Dividend Yield | 0.592 | 0.883 |
5 Years Earnings Growth | 15.674 | 12.038 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.330 | 64.680 |
Consumer Cyclical | 10.000 | 8.430 |
Communication Services | 8.580 | 13.858 |
Industrials | 8.090 | 7.731 |
Healthcare | 2.920 | 4.696 |
Financial Services | 2.620 | 6.560 |
Real Estate | 0.940 | 1.718 |
Basic Materials | 0.520 | 4.107 |
Number of long holdings: 105
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.71 | 520.17 | -0.44% | |
NVIDIA | US67066G1040 | 4.51 | 180.45 | -0.86% | |
Apple | US0378331005 | 3.50 | 231.59 | -0.51% | |
ASML Holding | NL0010273215 | 2.46 | 636.70 | -0.96% | |
Tesla | US88160R1014 | 2.07 | 330.56 | -1.50% | |
AMD | US0079031078 | 1.94 | 177.51 | -1.90% | |
Intel | US4581401001 | 1.74 | 24.56 | +2.93% | |
Mastercard | US57636Q1040 | 1.70 | 581.70 | -0.35% | |
Qualcomm | US7475251036 | 1.69 | 157.85 | -0.15% | |
Analog Devices | US0326541051 | 1.68 | 231.63 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.56B | 7.26 | 14.27 | 11.87 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.56B | 7.75 | 15.19 | 12.76 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.56B | 6.97 | 13.75 | 11.37 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1037949275 | 7.99B | 5.73 | 9.81 | 6.52 |
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