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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.600 | 20.600 | 0.000 |
Shares | 78.950 | 79.510 | 0.560 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.139 | 15.192 |
Price to Book | 3.630 | 2.160 |
Price to Sales | 2.655 | 1.498 |
Price to Cash Flow | 14.865 | 9.659 |
Dividend Yield | 1.482 | 2.633 |
5 Years Earnings Growth | 10.073 | 11.627 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.030 | 16.624 |
Financial Services | 20.510 | 14.000 |
Communication Services | 13.190 | 8.309 |
Healthcare | 10.500 | 15.570 |
Industrials | 7.890 | 14.832 |
Consumer Cyclical | 6.500 | 13.153 |
Consumer Defensive | 5.300 | 8.133 |
Energy | 4.530 | 5.970 |
Utilities | 2.950 | 4.213 |
Basic Materials | 0.610 | 6.742 |
Number of long holdings: 85
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 8.27 | - | - | |
United States Treasury Bills | - | 8.20 | - | - | |
Apple | US0378331005 | 5.13 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 5.02 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 4.76 | 408.43 | -0.51% | |
United States Treasury Bills | - | 4.13 | - | - | |
Alphabet A | US02079K3059 | 3.64 | 185.23 | -0.49% | |
Berkshire Hathaway B | US0846707026 | 3.55 | 479.59 | -0.19% | |
Amazon.com | US0231351067 | 3.09 | 228.68 | -0.73% | |
Meta Platforms | US30303M1027 | 2.54 | 736.67 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.67B | 3.60 | 7.62 | 12.67 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.67B | 3.68 | 8.49 | 13.56 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.67B | 3.57 | 7.14 | 12.16 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1998907270 | 7.68B | 2.99 | 12.96 | - |
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