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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.853 | 16.926 |
Price to Book | 9.559 | 2.675 |
Price to Sales | 5.489 | 2.028 |
Price to Cash Flow | 20.942 | 10.118 |
Dividend Yield | 0.561 | 2.762 |
5 Years Earnings Growth | 23.804 | 12.661 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.710 | 19.963 |
Healthcare | 17.750 | 13.652 |
Consumer Cyclical | 15.410 | 12.728 |
Communication Services | 14.080 | 8.712 |
Industrials | 6.810 | 13.356 |
Consumer Defensive | 6.210 | 8.870 |
Financial Services | 4.510 | 18.546 |
Basic Materials | 1.510 | 9.561 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.30 | 124.88 | +1.65% | |
Microsoft | US5949181045 | 8.94 | 416.04 | -0.12% | |
Amazon.com | US0231351067 | 7.72 | 186.51 | +2.50% | |
Meta Platforms | US30303M1027 | 5.83 | 595.94 | +2.26% | |
Alphabet C | US02079K1079 | 5.17 | 168.56 | +0.81% | |
Visa A | US92826C8394 | 4.36 | 277.93 | +0.39% | |
Costco | US22160K1051 | 3.32 | 883.13 | +0.85% | |
Eli Lilly | US5324571083 | 3.18 | 887.16 | +0.18% | |
Vertex | US92532F1003 | 3.14 | 455.31 | +0.39% | |
Netflix | US64110L1061 | 3.08 | 719.70 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf I EUR H Acc | 8.16B | 16.73 | 3.00 | 13.03 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.16B | 15.77 | 1.72 | 11.64 | ||
Japan Strategic Value Portfolio S1e | 7.44B | 17.43 | 2.82 | 8.48 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 7.44B | 3.87 | 9.29 | 10.31 | ||
American Growth Portfolio A Ace | 8.16B | -25.83 | 11.14 | 14.09 |
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