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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 | 128.68 | +3.08% | |
Amazon.com | US0231351067 | 9.15 | 238.83 | +1.13% | |
Microsoft | US5949181045 | 8.28 | 415.82 | +0.61% | |
Meta Platforms | US30303M1027 | 6.75 | 711.99 | +1.01% | |
Alphabet C | US02079K1079 | 5.62 | 193.31 | +0.01% | |
Visa A | US92826C8394 | 4.64 | 347.48 | -0.56% | |
Netflix | US64110L1061 | 4.08 | 1,015.68 | +0.45% | |
Costco | US22160K1051 | 3.12 | 1,050.99 | +0.78% | |
Broadcom | US11135F1012 | 2.87 | 231.36 | -0.28% | |
Home Depot | US4370761029 | 2.72 | 414.16 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.59B | 22.26 | 2.82 | 12.19 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.59B | 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 | 7.47B | 13.76 | 3.68 | 6.57 |
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