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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.987 | 16.121 |
Price to Book | 3.657 | 2.689 |
Price to Sales | 2.179 | 2.095 |
Price to Cash Flow | 13.448 | 10.250 |
Dividend Yield | 2.107 | 2.776 |
5 Years Earnings Growth | 8.916 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.480 | 19.963 |
Financial Services | 19.670 | 20.303 |
Healthcare | 11.960 | 12.456 |
Industrials | 9.490 | 14.018 |
Consumer Cyclical | 9.370 | 12.358 |
Communication Services | 7.820 | 9.343 |
Consumer Defensive | 4.060 | 8.249 |
Energy | 2.420 | 8.262 |
Utilities | 1.990 | 5.787 |
Real Estate | 0.370 | 4.539 |
Basic Materials | 0.360 | 9.137 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.17 | 495.94 | -0.30% | |
Apple | US0378331005 | 3.16 | 201.08 | +0.04% | |
Broadcom | US11135F1012 | 2.25 | 269.35 | -0.30% | |
Alphabet C | US02079K1079 | 2.25 | 178.27 | +2.20% | |
ADP | US0530151036 | 1.96 | 303.45 | +0.16% | |
Visa A | US92826C8394 | 1.94 | 348.61 | +0.75% | |
McKesson | US58155Q1031 | 1.92 | 725.78 | +0.52% | |
NVIDIA | US67066G1040 | 1.88 | 157.75 | +1.76% | |
Intuit | US4612021034 | 1.86 | 776.57 | +0.48% | |
AutoZone | US0533321024 | 1.79 | 3,609.49 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 8.66B | 0.19 | 12.92 | 11.44 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.66B | 0.52 | 13.84 | 12.34 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.66B | 0.00 | 12.41 | 10.95 | ||
LU1998907270 | 7.97B | -4.41 | 10.21 | - |
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