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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.660 | 40.660 | 0.000 |
Shares | 58.870 | 59.320 | 0.450 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.406 | 15.815 |
Price to Book | 4.009 | 2.223 |
Price to Sales | 3.325 | 1.575 |
Price to Cash Flow | 15.760 | 10.347 |
Dividend Yield | 1.445 | 2.533 |
5 Years Earnings Growth | 9.531 | 11.692 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.700 | 15.951 |
Financial Services | 18.930 | 13.486 |
Communication Services | 12.570 | 11.117 |
Industrials | 12.520 | 14.792 |
Healthcare | 9.360 | 16.468 |
Consumer Cyclical | 6.670 | 14.084 |
Consumer Defensive | 6.240 | 6.111 |
Energy | 3.300 | 5.875 |
Utilities | 2.130 | 4.867 |
Basic Materials | 0.590 | 7.210 |
Number of long holdings: 87
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 6.79 | - | - | |
United States Treasury Bills | - | 6.79 | - | - | |
United States Treasury Bills | - | 6.79 | - | - | |
United States Treasury Bills | - | 6.79 | - | - | |
United States Treasury Bills | - | 6.79 | - | - | |
United States Treasury Bills | - | 6.72 | - | - | |
NVIDIA | US67066G1040 | 4.24 | 179.52 | +2.28% | |
Microsoft | US5949181045 | 4.02 | 512.60 | +0.00% | |
Apple | US0378331005 | 2.66 | 209.54 | -0.82% | |
Berkshire Hathaway B | US0846707026 | 2.61 | 477.44 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.5B | 6.07 | 17.99 | 12.06 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.5B | 6.48 | 18.94 | 12.96 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.5B | 5.82 | 17.46 | 11.56 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1998907270 | 7.98B | -5.37 | 11.26 | - |
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