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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 | 15.351 |
Price to Book | 3.881 | 2.173 |
Price to Sales | 2.814 | 1.536 |
Price to Cash Flow | 14.298 | 10.434 |
Dividend Yield | 1.625 | 2.645 |
5 Years Earnings Growth | 10.121 | 11.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.160 | 15.755 |
Financial Services | 19.560 | 13.395 |
Communication Services | 12.430 | 11.038 |
Industrials | 11.810 | 14.475 |
Healthcare | 11.730 | 15.806 |
Consumer Defensive | 6.980 | 6.404 |
Consumer Cyclical | 6.010 | 14.531 |
Energy | 4.360 | 5.374 |
Utilities | 2.270 | 4.905 |
Basic Materials | 0.700 | 7.580 |
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 | 211.26 | -0.09% | |
Microsoft | US5949181045 | 2.32 | 454.27 | +0.25% | |
NVIDIA | US67066G1040 | 2.25 | 135.40 | +0.42% | |
Alphabet A | US02079K3059 | 1.70 | 166.19 | +1.36% |
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 | 8.38B | -7.44 | 9.17 | 10.83 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.38B | -7.20 | 10.06 | 11.72 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.38B | -7.58 | 8.68 | 10.33 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 6.7B | 3.87 | 9.29 | 10.31 |
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