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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 5.410 | 3.370 |
Shares | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.790 | 17.084 |
Price to Book | 4.161 | 2.786 |
Price to Sales | 3.403 | 2.187 |
Price to Cash Flow | 15.413 | 10.662 |
Dividend Yield | 1.425 | 2.726 |
5 Years Earnings Growth | 10.083 | 12.076 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.640 | 20.527 |
Financial Services | 17.900 | 20.289 |
Industrials | 12.710 | 14.147 |
Communication Services | 11.410 | 9.260 |
Healthcare | 9.260 | 11.946 |
Consumer Cyclical | 6.330 | 12.097 |
Consumer Defensive | 5.990 | 7.813 |
Energy | 4.350 | 8.260 |
Utilities | 1.750 | 5.412 |
Basic Materials | 0.670 | 9.209 |
Number of long holdings: 106
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.87 | 182.38 | +0.31% | |
Microsoft | US5949181045 | 7.19 | 511.85 | +0.05% | |
Apple | US0378331005 | 4.65 | 250.60 | +1.27% | |
Amazon.com | US0231351067 | 4.22 | 212.45 | -0.94% | |
Berkshire Hathaway B | US0846707026 | 4.08 | 492.28 | +0.71% | |
Alphabet A | US02079K3059 | 3.67 | 251.74 | +0.11% | |
Meta Platforms | US30303M1027 | 3.08 | 712.21 | +0.02% | |
3M | US88579Y1010 | 2.48 | 151.98 | +0.37% | |
Broadcom | US11135F1012 | 2.28 | 346.54 | -2.15% | |
Honeywell | US4385161066 | 1.99 | 202.39 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.57B | 10.27 | 22.08 | 13.03 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.57B | 10.94 | 23.04 | 13.94 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.57B | 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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