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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.400 | 19.400 | 0.000 |
Shares | 80.170 | 80.750 | 0.580 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.167 | 15.619 |
Price to Book | 4.152 | 2.205 |
Price to Sales | 2.876 | 1.510 |
Price to Cash Flow | 15.649 | 9.391 |
Dividend Yield | 1.473 | 2.531 |
5 Years Earnings Growth | 11.438 | 12.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.890 | 17.750 |
Financial Services | 17.640 | 13.053 |
Communication Services | 13.100 | 8.627 |
Healthcare | 11.760 | 13.868 |
Industrials | 9.360 | 15.601 |
Consumer Cyclical | 6.790 | 13.595 |
Consumer Defensive | 6.330 | 7.239 |
Energy | 4.080 | 5.665 |
Utilities | 3.350 | 4.425 |
Basic Materials | 0.680 | 6.951 |
Number of long holdings: 84
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 7.78 | - | - | |
United States Treasury Bills | - | 7.76 | - | - | |
Apple | US0378331005 | 4.95 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 4.93 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 4.62 | 436.60 | -0.10% | |
United States Treasury Bills | - | 3.87 | - | - | |
Alphabet A | US02079K3059 | 3.26 | 191.41 | +1.54% | |
Berkshire Hathaway B | US0846707026 | 2.89 | 453.20 | +0.86% | |
Amazon.com | US0231351067 | 2.88 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 2.43 | 585.25 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.14B | 23.86 | 4.32 | 12.32 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.14B | 24.78 | 5.16 | 13.20 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.14B | 23.36 | 3.85 | 11.80 | ||
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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