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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.930 | 63.930 | 0.000 |
Shares | 35.560 | 36.040 | 0.480 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.834 | 15.461 |
Price to Book | 3.734 | 2.162 |
Price to Sales | 2.808 | 1.585 |
Price to Cash Flow | 13.889 | 10.446 |
Dividend Yield | 1.554 | 2.612 |
5 Years Earnings Growth | 9.496 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.390 | 14.763 |
Financial Services | 21.260 | 13.281 |
Healthcare | 11.910 | 16.240 |
Communication Services | 11.320 | 10.904 |
Industrials | 11.070 | 15.205 |
Consumer Defensive | 6.050 | 6.776 |
Consumer Cyclical | 5.950 | 14.149 |
Energy | 3.960 | 5.364 |
Utilities | 2.420 | 4.909 |
Basic Materials | 0.680 | 7.643 |
Number of long holdings: 83
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 10.82 | - | - | |
United States Treasury Bills | - | 10.80 | - | - | |
United States Treasury Bills | - | 10.79 | - | - | |
United States Treasury Bills | - | 10.59 | - | - | |
United States Treasury Bills | - | 10.57 | - | - | |
United States Treasury Bills | - | 10.36 | - | - | |
Microsoft | US5949181045 | 2.12 | 470.38 | +0.58% | |
Apple | US0378331005 | 2.11 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 1.90 | 141.72 | +1.24% | |
Berkshire Hathaway B | US0846707026 | 1.48 | 493.53 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.48B | 0.52 | 13.84 | 12.34 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.48B | 0.00 | 12.41 | 10.95 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 8.48B | 0.19 | 12.92 | 11.44 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 6.7B | 3.87 | 9.29 | 10.31 |
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