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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 | 520.56 | +0.00% | |
| NVIDIA | US67066G1040 | 3.81 | 182.16 | +1.04% | |
| Flex | SG9999000020 | 2.96 | 63.89 | +4.17% | |
| Visa A | US92826C8394 | 2.86 | 345.96 | +0.17% | |
| Apple | US0378331005 | 2.72 | 259.58 | +0.44% | |
| Taiwan Semiconductor | TW0002330008 | 2.65 | 1,460.00 | -1.35% | |
| SABESP ON | BRSBSPACNOR5 | 2.60 | 130.65 | +0.42% | |
| Rockwell Automation | US7739031091 | 2.55 | 357.16 | +1.96% | |
| AIA Group | HK0000069689 | 2.48 | 71.10 | +0.28% | |
| Veralto | US92338C1036 | 2.47 | 104.87 | +1.03% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AB FCP IAmericanGrwthPf A EUR H Acc | 7.42B | 10.27 | 22.08 | 13.03 | ||
| AB FCP IAmericanGrwthPf I EUR H Acc | 7.42B | 10.94 | 23.04 | 13.94 | ||
| AB FCP IAmericanGrwthPf C EUR H Acc | 7.42B | 9.90 | 21.53 | 12.52 | ||
| 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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