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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.507 | 18.062 |
Price to Book | 3.642 | 3.041 |
Price to Sales | 2.026 | 2.219 |
Price to Cash Flow | 14.155 | 12.368 |
Dividend Yield | 2.044 | 2.034 |
5 Years Earnings Growth | 9.427 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.630 | 23.740 |
Financial Services | 18.480 | 16.280 |
Healthcare | 13.070 | 13.290 |
Industrials | 9.490 | 11.525 |
Consumer Cyclical | 9.250 | 10.546 |
Communication Services | 8.810 | 7.711 |
Consumer Defensive | 5.020 | 7.720 |
Energy | 2.680 | 3.588 |
Utilities | 1.530 | 2.680 |
Basic Materials | 0.560 | 4.065 |
Real Estate | 0.480 | 2.790 |
Number of long holdings: 96
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.19 | 444.90 | -0.29% | |
Alphabet C | US02079K1079 | 3.24 | 198.52 | -0.75% | |
Apple | US0378331005 | 3.09 | 222.47 | -0.61% | |
Broadcom | US11135F1012 | 2.88 | 238.20 | -1.12% | |
Fiserv | US3377381088 | 2.12 | 205.99 | -1.65% | |
UnitedHealth | US91324P1021 | 1.96 | 528.69 | +1.73% | |
ADP | US0530151036 | 1.92 | 295.75 | -0.21% | |
Oracle | US68389X1054 | 1.90 | 184.66 | +0.24% | |
Relx | GB00B2B0DG97 | 1.74 | 3,980.00 | -0.30% | |
McKesson | US58155Q1031 | 1.71 | 596.82 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf C EUR H Acc | 8.48B | 21.72 | 2.35 | 11.68 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 8.48B | 22.26 | 2.82 | 12.19 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.48B | 23.25 | 3.65 | 13.07 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 6.7B | 3.87 | 9.29 | 10.31 |
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