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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 | 21.430 |
Price to Book | 3.031 | 4.090 |
Price to Sales | 2.664 | 2.844 |
Price to Cash Flow | 13.038 | 14.150 |
Dividend Yield | 1.553 | 1.536 |
5 Years Earnings Growth | 13.044 | 10.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.500 | 30.125 |
Financial Services | 21.150 | 14.899 |
Healthcare | 14.300 | 11.588 |
Industrials | 12.850 | 9.065 |
Energy | 7.810 | 3.342 |
Consumer Cyclical | 7.530 | 10.567 |
Communication Services | 6.640 | 9.155 |
Consumer Defensive | 5.020 | 5.441 |
Utilities | 1.560 | 2.635 |
Basic Materials | 0.990 | 2.648 |
Real Estate | 0.660 | 2.232 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.01 | 207.77 | -0.61% | |
Microsoft | US5949181045 | 5.87 | 533.57 | +3.96% | |
Berkshire Hathaway B | US0846707026 | 5.60 | 472.42 | -0.75% | |
Alphabet A | US02079K3059 | 3.64 | 191.94 | -2.34% | |
UnitedHealth | US91324P1021 | 3.59 | 249.58 | -6.19% | |
PNC Financial | US6934751057 | 3.51 | 190.27 | -1.18% | |
Rtx Corp | US75513E1010 | 3.12 | 157.57 | -0.52% | |
Amazon.com | US0231351067 | 3.05 | 234.11 | +1.70% | |
PepsiCo | US7134481081 | 2.97 | 137.92 | -3.46% | |
J&J | US4781601046 | 2.54 | 164.76 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0472753341 | 1.99B | -26.90 | 9.81 | 9.78 | ||
Emerging Markets Growth Portfolioah | 547.26M | -6.30 | 6.32 | 3.15 | ||
AB FCP I AsiaXJapEqPrtflio A Acc HK | 245.92M | -17.24 | 4.20 | 3.79 | ||
AB FCP I AsiaXJapEqPrtflio AD Inc H | 245.92M | -4.71 | 7.80 | 5.37 |
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