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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.773 | 16.614 |
Price to Book | 4.098 | 2.751 |
Price to Sales | 3.421 | 2.148 |
Price to Cash Flow | 15.975 | 10.450 |
Dividend Yield | 1.417 | 2.788 |
5 Years Earnings Growth | 9.542 | 12.082 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.530 | 20.398 |
Financial Services | 18.520 | 20.264 |
Industrials | 12.700 | 14.142 |
Communication Services | 12.140 | 9.320 |
Healthcare | 9.600 | 12.237 |
Consumer Cyclical | 6.330 | 12.231 |
Consumer Defensive | 5.990 | 8.055 |
Energy | 3.380 | 8.263 |
Utilities | 2.190 | 5.637 |
Basic Materials | 0.600 | 9.126 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.37 | 175.40 | -0.14% | |
Microsoft | US5949181045 | 6.99 | 505.72 | -0.79% | |
Apple | US0378331005 | 4.63 | 226.01 | -1.97% | |
Berkshire Hathaway B | US0846707026 | 4.54 | 488.68 | +0.69% | |
Amazon.com | US0231351067 | 4.00 | 223.81 | -1.84% | |
Alphabet A | US02079K3059 | 3.47 | 199.32 | -1.12% | |
Meta Platforms | US30303M1027 | 3.34 | 747.72 | -0.50% | |
Honeywell | US4385161066 | 3.30 | 217.00 | +0.12% | |
3M | US88579Y1010 | 2.56 | 154.75 | +0.27% | |
Broadcom | US11135F1012 | 2.39 | 291.17 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.54B | 7.26 | 14.27 | 11.87 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.54B | 7.75 | 15.19 | 12.76 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.54B | 6.97 | 13.75 | 11.37 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1998907270 | 8.01B | -2.20 | 9.38 | - |
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