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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.754 | 16.578 |
Price to Book | 3.300 | 2.728 |
Price to Sales | 1.924 | 2.089 |
Price to Cash Flow | 13.468 | 10.486 |
Dividend Yield | 2.197 | 2.721 |
5 Years Earnings Growth | 9.703 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.520 | 19.698 |
Financial Services | 16.800 | 18.628 |
Healthcare | 14.400 | 13.610 |
Industrials | 9.400 | 13.622 |
Communication Services | 8.140 | 8.889 |
Consumer Cyclical | 8.100 | 12.922 |
Consumer Defensive | 5.420 | 8.775 |
Energy | 3.370 | 9.046 |
Utilities | 2.320 | 5.976 |
Real Estate | 0.540 | 4.664 |
Number of long holdings: 91
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.24 | 415.03 | -2.78% | |
Broadcom | US11135F1012 | 3.35 | 164.27 | -3.59% | |
Apple | US0378331005 | 3.30 | 224.68 | -1.55% | |
Alphabet C | US02079K1079 | 3.07 | 173.45 | -2.20% | |
Oracle | US68389X1054 | 2.19 | 183.52 | -1.89% | |
UnitedHealth | US91324P1021 | 2.11 | 594.28 | +0.19% | |
Shell | GB00BP6MXD84 | 1.97 | 31.06 | +0.78% | |
AbbVie | US00287Y1091 | 1.91 | 166.56 | -1.81% | |
Relx | GB00B2B0DG97 | 1.81 | 3,531.00 | -2.97% | |
AutoZone | US0533321024 | 1.79 | 3,116.42 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 2.15B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 8.34B | 17.50 | 2.71 | 12.00 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.34B | 18.29 | 3.54 | 12.89 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.34B | 17.05 | 2.24 | 11.50 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 2.15B | 3.87 | 9.29 | 10.31 |
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