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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.149 | 17.084 |
Price to Book | 3.949 | 2.786 |
Price to Sales | 2.513 | 2.187 |
Price to Cash Flow | 16.576 | 10.662 |
Dividend Yield | 1.216 | 2.726 |
5 Years Earnings Growth | 10.745 | 12.076 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.040 | 20.527 |
Industrials | 19.790 | 14.147 |
Financial Services | 15.620 | 20.289 |
Healthcare | 13.440 | 11.946 |
Consumer Cyclical | 5.860 | 12.097 |
Utilities | 4.870 | 5.412 |
Consumer Defensive | 3.010 | 7.813 |
Energy | 2.010 | 8.260 |
Communication Services | 1.560 | 9.260 |
Basic Materials | 0.790 | 9.209 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.30 | 519.28 | +0.31% | |
NVIDIA | US67066G1040 | 3.81 | 178.01 | -1.74% | |
Flex | SG9999000020 | 2.96 | 60.48 | -2.95% | |
Visa A | US92826C8394 | 2.86 | 346.16 | -0.30% | |
Apple | US0378331005 | 2.72 | 256.56 | -2.36% | |
Taiwan Semiconductor | TW0002330008 | 2.65 | 1,480.00 | 0.00% | |
SABESP ON | BRSBSPACNOR5 | 2.60 | 130.44 | +0.16% | |
Rockwell Automation | US7739031091 | 2.55 | 350.71 | -0.98% | |
AIA Group | HK0000069689 | 2.48 | 70.55 | -3.22% | |
Veralto | US92338C1036 | 2.47 | 103.96 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf C EUR H Acc | 8.68B | 9.90 | 21.53 | 12.52 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 8.68B | 10.27 | 22.08 | 13.03 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.68B | 10.94 | 23.04 | 13.94 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 6.7B | 3.87 | 9.29 | 10.31 |
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