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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.170 | 29.170 | 0.000 |
Stocks | 70.520 | 71.680 | 1.160 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.300 | 15.801 |
Price to Book | 3.462 | 2.222 |
Price to Sales | 2.755 | 1.585 |
Price to Cash Flow | 14.161 | 9.380 |
Dividend Yield | 1.437 | 2.460 |
5 Years Earnings Growth | 11.334 | 13.297 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.880 | 16.634 |
Financial Services | 17.460 | 13.264 |
Healthcare | 13.390 | 13.678 |
Communication Services | 11.420 | 8.774 |
Industrials | 9.930 | 16.401 |
Consumer Cyclical | 6.990 | 14.294 |
Energy | 6.130 | 5.529 |
Consumer Defensive | 4.650 | 7.635 |
Utilities | 2.220 | 4.226 |
Basic Materials | 0.920 | 7.868 |
Number of long holdings: 86
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 8.03 | - | - | |
United States Treasury Bills | - | 6.60 | - | - | |
United States Treasury Bills | - | 6.45 | - | - | |
Microsoft | US5949181045 | 4.95 | 425.68 | +0.11% | |
Apple | US0378331005 | 4.32 | 225.66 | +0.24% | |
United States Treasury Bills | - | 3.24 | - | - | |
United States Treasury Bills | - | 3.24 | - | - | |
Alphabet A | US02079K3059 | 2.75 | 176.71 | -1.21% | |
NVIDIA | US67066G1040 | 2.67 | 147.10 | +0.57% | |
Berkshire Hathaway B | US0846707026 | 2.67 | 468.46 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABFCPI AsiaXJapEqPrtflioBYJPYInc | 348.81M | 0.88 | 5.92 | 6.37 | ||
AB FCP I AsiaXJapEqPrtflioAY JPYAcc | 348.81M | 0.92 | 6.42 | 6.87 | ||
AB FCP IJapStratValuePrtfloIAcc JPY | 2.18B | 12.64 | 10.62 | 6.93 |
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