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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.600 | 20.600 | 0.000 |
Stocks | 78.950 | 79.510 | 0.560 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.139 | 15.264 |
Price to Book | 3.630 | 2.172 |
Price to Sales | 2.655 | 1.478 |
Price to Cash Flow | 14.865 | 9.548 |
Dividend Yield | 1.482 | 2.595 |
5 Years Earnings Growth | 10.073 | 11.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.030 | 16.832 |
Financial Services | 20.510 | 13.945 |
Communication Services | 13.190 | 8.498 |
Healthcare | 10.500 | 14.356 |
Industrials | 7.890 | 15.932 |
Consumer Cyclical | 6.500 | 13.739 |
Consumer Defensive | 5.300 | 7.604 |
Energy | 4.530 | 6.158 |
Utilities | 2.950 | 4.221 |
Basic Materials | 0.610 | 6.478 |
Number of long holdings: 85
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 8.27 | - | - | |
United States Treasury Bills | - | 8.20 | - | - | |
Apple | US0378331005 | 5.13 | 238.76 | -0.25% | |
NVIDIA | US67066G1040 | 5.02 | 120.60 | -2.51% | |
Microsoft | US5949181045 | 4.76 | 416.23 | -5.90% | |
United States Treasury Bills | - | 4.13 | - | - | |
Alphabet A | US02079K3059 | 3.64 | 200.04 | +2.37% | |
Berkshire Hathaway B | US0846707026 | 3.55 | 473.09 | +0.82% | |
Amazon.com | US0231351067 | 3.09 | 235.17 | -0.80% | |
Meta Platforms | US30303M1027 | 2.54 | 690.42 | +2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.56B | 22.26 | 2.82 | 12.19 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.56B | 23.25 | 3.65 | 13.07 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.56B | 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 |
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