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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.880 | 99.880 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.776 | 21.654 |
Price to Book | 3.031 | 4.127 |
Price to Sales | 2.664 | 2.877 |
Price to Cash Flow | 13.038 | 14.305 |
Dividend Yield | 1.553 | 1.521 |
5 Years Earnings Growth | 13.044 | 10.164 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.500 | 30.493 |
Financial Services | 21.150 | 14.955 |
Healthcare | 14.300 | 11.424 |
Industrials | 12.850 | 9.025 |
Energy | 7.810 | 3.291 |
Consumer Cyclical | 7.530 | 10.547 |
Communication Services | 6.640 | 9.160 |
Consumer Defensive | 5.020 | 5.351 |
Utilities | 1.560 | 2.567 |
Basic Materials | 0.990 | 2.613 |
Real Estate | 0.660 | 2.210 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.01 | 230.89 | -0.30% | |
Microsoft | US5949181045 | 5.87 | 517.10 | -0.59% | |
Berkshire Hathaway B | US0846707026 | 5.60 | 478.52 | +0.28% | |
Alphabet A | US02079K3059 | 3.64 | 203.50 | -0.20% | |
UnitedHealth | US91324P1021 | 3.59 | 308.49 | +1.47% | |
PNC Financial | US6934751057 | 3.51 | 192.01 | +0.39% | |
Rtx Corp | US75513E1010 | 3.12 | 155.50 | +0.92% | |
Amazon.com | US0231351067 | 3.05 | 231.49 | +0.20% | |
PepsiCo | US7134481081 | 2.97 | 149.55 | -0.57% | |
J&J | US4781601046 | 2.54 | 176.25 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.56B | 7.26 | 14.27 | 11.87 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.56B | 7.75 | 15.19 | 12.76 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.56B | 6.97 | 13.75 | 11.37 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1998907270 | 7.99B | -2.20 | 9.38 | - |
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