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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.269 | 29.984 |
Price to Book | 6.597 | 7.142 |
Price to Sales | 4.230 | 5.164 |
Price to Cash Flow | 19.516 | 20.548 |
Dividend Yield | 0.518 | 0.662 |
5 Years Earnings Growth | 13.824 | 14.887 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.860 | 37.464 |
Healthcare | 23.010 | 12.687 |
Consumer Cyclical | 13.980 | 15.104 |
Communication Services | 8.870 | 12.380 |
Consumer Defensive | 6.710 | 3.949 |
Financial Services | 5.580 | 10.550 |
Industrials | 4.240 | 7.383 |
Basic Materials | 0.740 | 1.871 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.93 | 408.21 | -1.90% | |
Alphabet C | US02079K1079 | 8.28 | 181.58 | -2.71% | |
Visa A | US92826C8394 | 5.25 | 348.53 | -0.56% | |
UnitedHealth | US91324P1021 | 5.09 | 466.42 | -7.17% | |
Amazon.com | US0231351067 | 4.26 | 216.58 | -2.83% | |
Qualcomm | US7475251036 | 3.90 | 165.43 | -4.76% | |
Zoetis Inc | US98978V1035 | 3.81 | 160.46 | +1.93% | |
Vertex | US92532F1003 | 3.63 | 484.24 | +0.81% | |
Costco | US22160K1051 | 3.49 | 1,035.03 | +0.02% | |
Monster Beverage | US61174X1090 | 3.22 | 53.00 | +3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.61B | 3.60 | 7.62 | 12.67 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.61B | 3.68 | 8.49 | 13.56 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.61B | 3.57 | 7.14 | 12.16 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1037949275 | 7.73B | 2.86 | 6.35 | 6.91 |
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