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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.250 | 57.250 | 0.000 |
Shares | 42.250 | 42.750 | 0.500 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.825 | 15.507 |
Price to Book | 3.881 | 2.179 |
Price to Sales | 2.814 | 1.538 |
Price to Cash Flow | 14.298 | 10.429 |
Dividend Yield | 1.625 | 2.632 |
5 Years Earnings Growth | 10.121 | 11.949 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.160 | 15.817 |
Financial Services | 19.560 | 13.991 |
Communication Services | 12.430 | 11.258 |
Industrials | 11.810 | 14.787 |
Healthcare | 11.730 | 15.579 |
Consumer Defensive | 6.980 | 6.383 |
Consumer Cyclical | 6.010 | 14.427 |
Energy | 4.360 | 5.608 |
Utilities | 2.270 | 4.571 |
Basic Materials | 0.700 | 7.011 |
Number of long holdings: 83
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 9.64 | - | - | |
United States Treasury Bills | - | 9.63 | - | - | |
United States Treasury Bills | - | 9.62 | - | - | |
United States Treasury Bills | - | 9.48 | - | - | |
United States Treasury Bills | - | 9.48 | - | - | |
United States Treasury Bills | - | 9.41 | - | - | |
Apple | US0378331005 | 2.38 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 2.32 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 2.25 | 111.01 | +4.30% | |
Alphabet A | US02079K3059 | 1.70 | 161.96 | +1.68% |
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 | 7.61B | -8.83 | 4.45 | 10.50 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.61B | -8.64 | 5.30 | 11.40 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 7.61B | -8.92 | 3.98 | 10.01 | ||
LU1037949275 | 7.41B | -0.76 | 5.08 | 6.16 |
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