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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.987 | 18.390 |
Price to Book | 3.657 | 3.026 |
Price to Sales | 2.179 | 2.250 |
Price to Cash Flow | 13.448 | 12.011 |
Dividend Yield | 2.107 | 2.062 |
5 Years Earnings Growth | 8.916 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.480 | 23.940 |
Financial Services | 19.670 | 17.019 |
Healthcare | 11.960 | 12.361 |
Industrials | 9.490 | 12.056 |
Consumer Cyclical | 9.370 | 10.485 |
Communication Services | 7.820 | 8.061 |
Consumer Defensive | 4.060 | 7.449 |
Energy | 2.420 | 3.355 |
Utilities | 1.990 | 2.526 |
Real Estate | 0.370 | 2.795 |
Basic Materials | 0.360 | 3.953 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.17 | 511.78 | +1.22% | |
Apple | US0378331005 | 3.16 | 210.06 | -0.05% | |
Broadcom | US11135F1012 | 2.25 | 286.55 | +2.04% | |
Alphabet C | US02079K1079 | 2.25 | 184.71 | +0.51% | |
ADP | US0530151036 | 1.96 | 302.12 | +0.62% | |
Visa A | US92826C8394 | 1.94 | 349.81 | -0.03% | |
McKesson | US58155Q1031 | 1.92 | 710.54 | -0.73% | |
NVIDIA | US67066G1040 | 1.88 | 173.08 | +0.99% | |
Intuit | US4612021034 | 1.86 | 755.37 | +0.62% | |
AutoZone | US0533321024 | 1.79 | 3,649.42 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.49B | 6.07 | 17.99 | 12.06 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.49B | 6.48 | 18.94 | 12.96 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.49B | 5.82 | 17.46 | 11.56 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1037949275 | 7.83B | 5.97 | 11.96 | 6.96 |
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