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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.050 | 24.050 | 0.000 |
Stocks | 75.470 | 75.960 | 0.490 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.000 | 15.557 |
Price to Book | 4.018 | 2.178 |
Price to Sales | 2.937 | 1.503 |
Price to Cash Flow | 15.117 | 10.176 |
Dividend Yield | 1.535 | 2.605 |
5 Years Earnings Growth | 10.632 | 11.256 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.890 | 16.165 |
Financial Services | 20.210 | 15.137 |
Communication Services | 13.540 | 9.318 |
Healthcare | 10.870 | 15.114 |
Industrials | 9.070 | 15.981 |
Consumer Defensive | 8.060 | 7.085 |
Consumer Cyclical | 5.700 | 13.279 |
Energy | 3.860 | 5.552 |
Utilities | 2.050 | 5.035 |
Basic Materials | 0.750 | 6.870 |
Number of long holdings: 85
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 6.13 | - | - | |
United States Treasury Bills | - | 5.99 | - | - | |
United States Treasury Bills | - | 5.96 | - | - | |
United States Treasury Bills | - | 5.96 | - | - | |
Apple | US0378331005 | 4.42 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 4.22 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 4.18 | 388.45 | +1.86% | |
Berkshire Hathaway B | US0846707026 | 3.05 | 524.11 | +1.61% | |
Alphabet A | US02079K3059 | 2.84 | 157.14 | +2.83% | |
Amazon.com | US0231351067 | 2.76 | 184.87 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 7.32B | -8.92 | 3.98 | 10.01 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 7.32B | -8.83 | 4.45 | 10.50 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.32B | -8.64 | 5.30 | 11.40 | ||
LU1037949275 | 7.09B | -0.76 | 5.08 | 6.16 |
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