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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.050 | 16.033 |
Price to Book | 3.797 | 2.672 |
Price to Sales | 2.819 | 2.067 |
Price to Cash Flow | 14.000 | 10.257 |
Dividend Yield | 1.545 | 2.776 |
5 Years Earnings Growth | 9.472 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.830 | 19.870 |
Financial Services | 20.310 | 20.268 |
Healthcare | 12.020 | 12.637 |
Communication Services | 11.320 | 9.320 |
Industrials | 11.310 | 14.016 |
Consumer Defensive | 6.110 | 8.278 |
Consumer Cyclical | 5.990 | 12.359 |
Energy | 3.980 | 8.254 |
Utilities | 2.430 | 5.772 |
Basic Materials | 0.690 | 9.100 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.96 | 474.96 | -0.82% | |
Apple | US0378331005 | 5.95 | 196.45 | -1.38% | |
NVIDIA | US67066G1040 | 5.40 | 141.97 | -2.09% | |
Berkshire Hathaway B | US0846707026 | 4.16 | 487.54 | -0.57% | |
Alphabet A | US02079K3059 | 3.65 | 174.67 | -0.59% | |
Amazon.com | US0231351067 | 3.54 | 212.10 | -0.53% | |
Meta Platforms | US30303M1027 | 2.78 | 682.87 | -1.51% | |
3M | US88579Y1010 | 2.42 | 142.32 | -1.69% | |
Wells Fargo&Co | US9497461015 | 2.05 | 72.36 | -2.23% | |
Apollo Global Management A | US03769M1062 | 1.95 | 132.11 | -4.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 8.46B | 0.19 | 12.92 | 11.44 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.46B | 0.52 | 13.84 | 12.34 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.46B | 0.00 | 12.41 | 10.95 | ||
LU1037949275 | 7.93B | 3.50 | 8.58 | 6.45 |
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