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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 | 15.250 |
Price to Book | 3.630 | 2.167 |
Price to Sales | 2.655 | 1.508 |
Price to Cash Flow | 14.865 | 9.676 |
Dividend Yield | 1.482 | 2.609 |
5 Years Earnings Growth | 10.073 | 11.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.030 | 16.784 |
Financial Services | 20.510 | 14.023 |
Communication Services | 13.190 | 8.248 |
Healthcare | 10.500 | 14.706 |
Industrials | 7.890 | 15.699 |
Consumer Cyclical | 6.500 | 13.355 |
Consumer Defensive | 5.300 | 8.023 |
Energy | 4.530 | 6.168 |
Utilities | 2.950 | 4.221 |
Basic Materials | 0.610 | 6.540 |
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 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 5.02 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 4.76 | 415.06 | +0.02% | |
United States Treasury Bills | - | 4.13 | - | - | |
Alphabet A | US02079K3059 | 3.64 | 204.02 | +1.57% | |
Berkshire Hathaway B | US0846707026 | 3.55 | 468.67 | -0.78% | |
Amazon.com | US0231351067 | 3.09 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 2.54 | 689.18 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.53B | 22.26 | 2.82 | 12.19 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.53B | 23.25 | 3.65 | 13.07 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.53B | 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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