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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.590 | 16.107 |
Price to Book | 3.887 | 2.686 |
Price to Sales | 3.203 | 2.093 |
Price to Cash Flow | 14.867 | 10.232 |
Dividend Yield | 1.525 | 2.785 |
5 Years Earnings Growth | 9.301 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.470 | 19.935 |
Financial Services | 19.960 | 20.349 |
Industrials | 12.760 | 14.132 |
Communication Services | 12.020 | 9.353 |
Healthcare | 10.190 | 12.376 |
Consumer Cyclical | 6.400 | 12.341 |
Consumer Defensive | 6.370 | 8.261 |
Energy | 2.700 | 8.305 |
Utilities | 2.430 | 5.804 |
Basic Materials | 0.700 | 9.176 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.66 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 6.39 | 159.34 | +1.33% | |
Apple | US0378331005 | 4.89 | 213.55 | +0.52% | |
Berkshire Hathaway B | US0846707026 | 4.51 | 485.00 | +0.94% | |
Amazon.com | US0231351067 | 3.74 | 223.41 | +1.59% | |
Alphabet A | US02079K3059 | 3.59 | 179.53 | +0.50% | |
Meta Platforms | US30303M1027 | 2.95 | 719.01 | +0.76% | |
Honeywell | US4385161066 | 2.95 | 240.40 | +0.48% | |
3M | US88579Y1010 | 2.62 | 152.94 | -0.67% | |
Broadcom | US11135F1012 | 2.19 | 275.18 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.69B | 0.00 | 12.41 | 10.95 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 8.69B | 0.19 | 12.92 | 11.44 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.69B | 0.52 | 13.84 | 12.34 | ||
LU1037949275 | 8.05B | 3.50 | 8.58 | 6.45 |
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