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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.400 | 23.606 |
Price to Book | 4.000 | 4.558 |
Price to Sales | 2.469 | 3.518 |
Price to Cash Flow | 16.014 | 15.605 |
Dividend Yield | 1.106 | 1.301 |
5 Years Earnings Growth | 10.574 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.170 | 27.791 |
Industrials | 19.880 | 12.427 |
Financial Services | 16.240 | 15.091 |
Healthcare | 13.850 | 14.050 |
Consumer Cyclical | 7.200 | 12.459 |
Utilities | 5.020 | 2.391 |
Consumer Defensive | 2.620 | 6.144 |
Energy | 2.030 | 2.514 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.27 | 495.94 | -0.30% | |
Flex | SG9999000020 | 3.26 | 49.89 | -0.40% | |
NVIDIA | US67066G1040 | 3.23 | 157.75 | +1.76% | |
Taiwan Semicon | TW0002330008 | 3.09 | 1,080.00 | +0.47% | |
London Stock Exchange | GB00B0SWJX34 | 2.91 | 10,700.0 | +0.42% | |
Visa A | US92826C8394 | 2.91 | 348.61 | +0.75% | |
SABESP ON | BRSBSPACNOR5 | 2.59 | 115.05 | -0.10% | |
Veralto | US92338C1036 | 2.58 | 101.07 | -0.05% | |
Rockwell Automation | US7739031091 | 2.57 | 329.95 | +1.15% | |
On Holding | CH1134540470 | 2.52 | 52.49 | +1.74% |
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 | 8.6B | 0.19 | 12.92 | 11.44 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.6B | 0.52 | 13.84 | 12.34 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.6B | 0.00 | 12.41 | 10.95 | ||
LU1037949275 | 7.91B | 3.50 | 8.58 | 6.45 |
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