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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.518 | 18.647 |
Price to Book | 3.782 | 3.060 |
Price to Sales | 2.245 | 2.274 |
Price to Cash Flow | 13.820 | 12.145 |
Dividend Yield | 2.036 | 2.050 |
5 Years Earnings Growth | 8.849 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.890 | 24.378 |
Financial Services | 19.260 | 16.889 |
Healthcare | 11.530 | 12.122 |
Industrials | 9.570 | 12.126 |
Consumer Cyclical | 9.070 | 10.393 |
Communication Services | 8.020 | 8.170 |
Consumer Defensive | 3.770 | 7.317 |
Energy | 2.240 | 3.338 |
Utilities | 1.950 | 2.539 |
Real Estate | 0.360 | 2.760 |
Basic Materials | 0.340 | 3.940 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.36 | 520.84 | -0.78% | |
Apple | US0378331005 | 3.13 | 220.03 | +3.18% | |
Broadcom | US11135F1012 | 2.53 | 303.76 | +0.69% | |
NVIDIA | US67066G1040 | 2.28 | 180.77 | +0.75% | |
Alphabet C | US02079K1079 | 2.24 | 197.28 | +0.18% | |
McKesson | US58155Q1031 | 1.89 | 663.25 | -5.76% | |
Intuit | US4612021034 | 1.88 | 761.61 | -2.29% | |
Relx | GB00B2B0DG97 | 1.83 | 3,620.00 | -1.25% | |
Visa A | US92826C8394 | 1.82 | 332.09 | -2.25% | |
ADP | US0530151036 | 1.80 | 303.49 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.31B | 6.07 | 17.99 | 12.06 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.31B | 6.48 | 18.94 | 12.96 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.31B | 5.82 | 17.46 | 11.56 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1037949275 | 7.89B | 5.97 | 11.96 | 6.96 |
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