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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.880 | 99.880 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.776 | 20.379 |
Price to Book | 3.031 | 3.907 |
Price to Sales | 2.664 | 2.644 |
Price to Cash Flow | 13.038 | 14.235 |
Dividend Yield | 1.553 | 1.567 |
5 Years Earnings Growth | 13.044 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.500 | 28.495 |
Financial Services | 21.150 | 16.632 |
Healthcare | 14.300 | 12.894 |
Industrials | 12.850 | 8.565 |
Energy | 7.810 | 3.444 |
Consumer Cyclical | 7.530 | 10.063 |
Communication Services | 6.640 | 8.187 |
Consumer Defensive | 5.020 | 5.641 |
Utilities | 1.560 | 2.393 |
Basic Materials | 0.990 | 2.797 |
Real Estate | 0.660 | 2.405 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.01 | 225.00 | -1.41% | |
Microsoft | US5949181045 | 5.87 | 415.00 | -2.79% | |
Berkshire Hathaway B | US0846707026 | 5.60 | 470.28 | +0.55% | |
Alphabet A | US02079K3059 | 3.64 | 172.49 | -1.76% | |
UnitedHealth | US91324P1021 | 3.59 | 592.23 | -0.16% | |
PNC Financial | US6934751057 | 3.51 | 207.68 | -0.13% | |
Rtx Corp | US75513E1010 | 3.12 | 118.53 | +0.20% | |
Amazon.com | US0231351067 | 3.05 | 202.61 | -4.19% | |
PepsiCo | US7134481081 | 2.97 | 158.62 | -3.95% | |
J&J | US4781601046 | 2.54 | 154.00 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 2.13B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 8.27B | 17.50 | 2.71 | 12.00 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.27B | 18.29 | 3.54 | 12.89 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.27B | 17.05 | 2.24 | 11.50 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 2.13B | 3.87 | 9.29 | 10.31 |
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