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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.862 | 18.758 |
Price to Book | 3.842 | 3.074 |
Price to Sales | 2.309 | 2.290 |
Price to Cash Flow | 14.025 | 12.204 |
Dividend Yield | 1.961 | 2.034 |
5 Years Earnings Growth | 8.820 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.450 | 24.567 |
Financial Services | 19.660 | 16.878 |
Healthcare | 10.890 | 12.037 |
Industrials | 9.450 | 12.149 |
Consumer Cyclical | 9.240 | 10.303 |
Communication Services | 8.160 | 8.153 |
Consumer Defensive | 3.750 | 7.262 |
Energy | 2.320 | 3.329 |
Utilities | 2.080 | 2.533 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.80 | 506.69 | -0.58% | |
Apple | US0378331005 | 3.16 | 232.14 | -0.18% | |
Broadcom | US11135F1012 | 2.69 | 297.39 | -3.65% | |
NVIDIA | US67066G1040 | 2.62 | 174.18 | -3.32% | |
Alphabet C | US02079K1079 | 2.42 | 213.53 | +0.55% | |
Amazon.com | US0231351067 | 2.41 | 229.00 | -1.12% | |
Oracle | US68389X1054 | 1.89 | 226.13 | -5.90% | |
Visa A | US92826C8394 | 1.81 | 351.78 | +0.55% | |
Relx | GB00B2B0DG97 | 1.80 | 3,446.00 | -1.40% | |
Intuit | US4612021034 | 1.76 | 667.00 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.51B | 7.26 | 14.27 | 11.87 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.51B | 7.75 | 15.19 | 12.76 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.51B | 6.97 | 13.75 | 11.37 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1037949275 | 7.96B | 5.73 | 9.81 | 6.52 |
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