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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.954 | 18.894 |
Price to Book | 3.848 | 3.087 |
Price to Sales | 2.294 | 2.305 |
Price to Cash Flow | 14.078 | 12.230 |
Dividend Yield | 1.945 | 2.015 |
5 Years Earnings Growth | 9.140 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.150 | 24.579 |
Financial Services | 20.120 | 16.898 |
Healthcare | 12.000 | 12.033 |
Consumer Cyclical | 9.450 | 10.331 |
Industrials | 9.250 | 12.105 |
Communication Services | 8.380 | 8.241 |
Consumer Defensive | 3.360 | 7.198 |
Energy | 2.270 | 3.304 |
Utilities | 2.020 | 2.501 |
Number of long holdings: 99
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.38 | 524.85 | +0.17% | |
Apple | US0378331005 | 3.36 | 258.06 | +0.62% | |
Broadcom | US11135F1012 | 2.68 | 345.50 | +2.70% | |
Alphabet C | US02079K1079 | 2.64 | 245.46 | -0.68% | |
NVIDIA | US67066G1040 | 2.48 | 189.11 | +2.20% | |
Amazon.com | US0231351067 | 2.44 | 225.22 | +1.55% | |
Visa A | US92826C8394 | 1.76 | 351.36 | -0.30% | |
Relx | GB00B2B0DG97 | 1.73 | 3,428.00 | +0.12% | |
McKesson | US58155Q1031 | 1.67 | 755.75 | +0.75% | |
Oracle | US68389X1054 | 1.66 | 288.63 | +1.54% |
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 | 8.76B | 7.74 | 17.16 | 12.57 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.76B | 8.32 | 18.11 | 13.47 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.76B | 7.42 | 16.64 | 12.06 | ||
LU1037949275 | 7.84B | 6.39 | 11.58 | 7.21 |
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