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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 | 20.100 |
Price to Book | 3.031 | 3.718 |
Price to Sales | 2.664 | 2.477 |
Price to Cash Flow | 13.038 | 13.790 |
Dividend Yield | 1.553 | 1.576 |
5 Years Earnings Growth | 13.044 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.500 | 28.063 |
Financial Services | 21.150 | 14.057 |
Healthcare | 14.300 | 13.522 |
Industrials | 12.850 | 8.922 |
Energy | 7.810 | 4.163 |
Consumer Cyclical | 7.530 | 10.602 |
Communication Services | 6.640 | 8.566 |
Consumer Defensive | 5.020 | 5.946 |
Utilities | 1.560 | 2.405 |
Basic Materials | 0.990 | 3.049 |
Real Estate | 0.660 | 2.478 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.01 | 191.49 | +0.23% | |
Microsoft | US5949181045 | 5.87 | 426.52 | +0.28% | |
Berkshire Hathaway B | US0846707026 | 5.60 | 414.10 | +0.27% | |
Alphabet A | US02079K3059 | 3.64 | 176.16 | -0.43% | |
UnitedHealth | US91324P1021 | 3.59 | 517.22 | -0.00% | |
PNC Financial | US6934751057 | 3.51 | 157.95 | +0.52% | |
Rtx Corp | US75513E1010 | 3.12 | 105.67 | +0.62% | |
Amazon.com | US0231351067 | 3.05 | 181.92 | -0.89% | |
PepsiCo | US7134481081 | 2.97 | 180.43 | +0.06% | |
J&J | US4781601046 | 2.54 | 151.77 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
American Growth Portfolio B Ace | 7.01B | 6.25 | 4.34 | 13.03 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 8.18B | 3.87 | 9.29 | 10.31 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 7.5B | 6.07 | 3.01 | 12.09 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.5B | 6.36 | 3.84 | 12.97 |
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