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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.400 | 50.400 | 0.000 |
Shares | 49.090 | 49.580 | 0.490 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.329 | 15.816 |
Price to Book | 3.864 | 2.229 |
Price to Sales | 3.172 | 1.625 |
Price to Cash Flow | 14.725 | 10.630 |
Dividend Yield | 1.527 | 2.528 |
5 Years Earnings Growth | 9.336 | 11.556 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.030 | 15.108 |
Financial Services | 20.640 | 13.220 |
Industrials | 12.660 | 14.550 |
Communication Services | 12.330 | 11.527 |
Healthcare | 10.070 | 16.441 |
Consumer Defensive | 6.290 | 6.741 |
Consumer Cyclical | 6.220 | 14.411 |
Energy | 2.670 | 5.357 |
Utilities | 2.400 | 5.036 |
Basic Materials | 0.690 | 7.157 |
Number of long holdings: 86
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 8.40 | - | - | |
United States Treasury Bills | - | 8.40 | - | - | |
United States Treasury Bills | - | 8.40 | - | - | |
United States Treasury Bills | - | 8.40 | - | - | |
United States Treasury Bills | - | 8.40 | - | - | |
United States Treasury Bills | - | 8.40 | - | - | |
Microsoft | US5949181045 | 3.24 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 3.12 | 159.34 | +1.33% | |
Apple | US0378331005 | 2.38 | 213.55 | +0.52% | |
Berkshire Hathaway B | US0846707026 | 2.19 | 485.00 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.69B | 0.00 | 12.41 | 10.95 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 8.69B | 0.19 | 12.92 | 11.44 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.69B | 0.52 | 13.84 | 12.34 | ||
LU1037949275 | 8.05B | 3.50 | 8.58 | 6.45 |
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