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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.786 | 16.193 |
Price to Book | 9.641 | 2.734 |
Price to Sales | 5.700 | 2.094 |
Price to Cash Flow | 21.511 | 10.492 |
Dividend Yield | 0.568 | 2.823 |
5 Years Earnings Growth | 12.835 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.500 | 20.386 |
Consumer Cyclical | 17.500 | 12.444 |
Communication Services | 16.850 | 9.316 |
Healthcare | 11.430 | 12.779 |
Industrials | 7.200 | 13.873 |
Financial Services | 5.810 | 19.715 |
Consumer Defensive | 5.530 | 8.333 |
Basic Materials | 1.170 | 8.992 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.59 | 120.07 | -3.67% | |
Amazon.com | US0231351067 | 9.15 | 237.68 | +1.30% | |
Microsoft | US5949181045 | 8.28 | 415.06 | +0.02% | |
Meta Platforms | US30303M1027 | 6.75 | 689.18 | +0.32% | |
Alphabet C | US02079K1079 | 5.62 | 205.60 | +1.47% | |
Visa A | US92826C8394 | 4.64 | 341.80 | -0.36% | |
Netflix | US64110L1061 | 4.08 | 976.76 | +0.36% | |
Costco | US22160K1051 | 3.12 | 979.88 | +0.09% | |
Broadcom | US11135F1012 | 2.87 | 221.27 | +2.60% | |
Home Depot | US4370761029 | 2.72 | 411.98 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf I EUR H Acc | 8.53B | 23.25 | 3.65 | 13.07 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.53B | 21.72 | 2.35 | 11.68 | ||
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 | ||
LU1037949275 | 7.44B | 13.76 | 3.68 | 6.57 |
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