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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.463 | 11.117 |
Price to Book | 1.713 | 1.408 |
Price to Sales | 1.436 | 0.888 |
Price to Cash Flow | 8.594 | 5.883 |
Dividend Yield | 1.609 | 4.119 |
5 Years Earnings Growth | 9.532 | 9.988 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.890 | 15.375 |
Consumer Cyclical | 15.650 | 9.375 |
Consumer Defensive | 14.320 | 9.858 |
Financial Services | 13.460 | 20.363 |
Healthcare | 12.700 | 13.617 |
Technology | 6.670 | 5.801 |
Basic Materials | 5.650 | 6.855 |
Utilities | 5.230 | 4.186 |
Communication Services | 3.970 | 6.652 |
Real Estate | 3.240 | 1.738 |
Energy | 3.220 | 8.248 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.75 | 95.56 | +1.51% | |
Roche Holding Participation | CH0012032048 | 4.49 | 231.00 | +1.18% | |
Entain | IM00B5VQMV65 | 2.77 | 675.20 | +1.05% | |
Enel | IT0003128367 | 2.77 | 6.656 | +0.54% | |
Getinge B | SE0000202624 | 2.74 | 186.45 | -2.07% | |
Hugo Boss AG | DE000A1PHFF7 | 2.73 | 48.710 | +1.48% | |
Euronext | NL0006294274 | 2.63 | 90.35 | +1.80% | |
ASM | NL0000334118 | 2.53 | 640.20 | -1.66% | |
Ahold Delhaize | NL0011794037 | 2.47 | 28.54 | -0.35% | |
EDP | PTEDP0AM0009 | 2.47 | 3.731 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio SK USD Ac | 8.56B | 9.08 | 23.42 | 17.52 | ||
American Growth Portfolio BD USD In | 7.53B | 8.20 | 20.99 | - | ||
Japan Strategic Value Portfolio S1 | 8.01B | 17.43 | 2.82 | 8.48 | ||
American Growth Portfolio AX USD Ac | 7.59B | 3.69 | 9.01 | 14.72 | ||
AB FCP I AmericanGrwthPf N USD Acc | 7.59B | 3.59 | 7.90 | - |
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