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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 | 20.408 |
Price to Book | 3.031 | 3.903 |
Price to Sales | 2.664 | 2.638 |
Price to Cash Flow | 13.038 | 14.246 |
Dividend Yield | 1.553 | 1.571 |
5 Years Earnings Growth | 13.044 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.500 | 28.439 |
Financial Services | 21.150 | 16.666 |
Healthcare | 14.300 | 12.908 |
Industrials | 12.850 | 8.577 |
Energy | 7.810 | 3.450 |
Consumer Cyclical | 7.530 | 10.055 |
Communication Services | 6.640 | 8.145 |
Consumer Defensive | 5.020 | 5.664 |
Utilities | 1.560 | 2.376 |
Basic Materials | 0.990 | 2.821 |
Real Estate | 0.660 | 2.404 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.01 | 226.91 | +0.79% | |
Microsoft | US5949181045 | 5.87 | 427.26 | +0.48% | |
Berkshire Hathaway B | US0846707026 | 5.60 | 467.99 | -0.02% | |
Alphabet A | US02079K3059 | 3.64 | 174.51 | -2.44% | |
UnitedHealth | US91324P1021 | 3.59 | 597.65 | -1.36% | |
PNC Financial | US6934751057 | 3.51 | 208.63 | -0.32% | |
Rtx Corp | US75513E1010 | 3.12 | 119.16 | -3.71% | |
Amazon.com | US0231351067 | 3.05 | 212.35 | -0.82% | |
PepsiCo | US7134481081 | 2.97 | 165.45 | +0.43% | |
J&J | US4781601046 | 2.54 | 152.12 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0472753341 | 2.59B | -26.90 | 9.81 | 9.78 | ||
Emerging Markets Growth Portfolioah | 533.79M | -6.30 | 6.32 | 3.15 | ||
AB FCP I AsiaXJapEqPrtflio A Acc HK | 348.81M | -17.24 | 4.20 | 3.79 | ||
AB FCP I AsiaXJapEqPrtflio AD Inc H | 348.81M | -4.71 | 7.80 | 5.37 |
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