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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.104 | 18.096 |
Price to Book | 3.547 | 3.015 |
Price to Sales | 2.104 | 2.222 |
Price to Cash Flow | 13.008 | 12.092 |
Dividend Yield | 2.063 | 2.047 |
5 Years Earnings Growth | 9.270 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.750 | 23.529 |
Financial Services | 20.430 | 16.908 |
Healthcare | 13.880 | 13.101 |
Consumer Cyclical | 9.260 | 10.561 |
Industrials | 9.040 | 11.632 |
Communication Services | 8.000 | 7.897 |
Consumer Defensive | 4.370 | 7.497 |
Energy | 2.950 | 3.539 |
Utilities | 2.470 | 2.553 |
Basic Materials | 0.510 | 3.983 |
Real Estate | 0.350 | 2.761 |
Number of long holdings: 98
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.46 | 436.17 | +0.20% | |
Apple | US0378331005 | 3.54 | 198.89 | -3.15% | |
Alphabet C | US02079K1079 | 2.21 | 166.05 | +0.14% | |
Fiserv | US3377381088 | 2.18 | 185.50 | +0.61% | |
McKesson | US58155Q1031 | 2.08 | 707.00 | -0.20% | |
ADP | US0530151036 | 1.99 | 303.96 | +0.13% | |
Visa A | US92826C8394 | 1.96 | 348.64 | +0.30% | |
Relx | GB00B2B0DG97 | 1.94 | 4,121.00 | +1.13% | |
AutoZone | US0533321024 | 1.93 | 3,775.55 | +0.51% | |
Amazon.com | US0231351067 | 1.91 | 186.35 | -1.91% |
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 | 7.99B | -8.83 | 4.45 | 10.50 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.99B | -8.64 | 5.30 | 11.40 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 7.99B | -8.92 | 3.98 | 10.01 | ||
LU1037949275 | 7.66B | -0.76 | 5.08 | 6.16 |
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