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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.462 | 16.201 |
Price to Book | 3.790 | 2.733 |
Price to Sales | 2.108 | 2.095 |
Price to Cash Flow | 14.294 | 10.470 |
Dividend Yield | 2.028 | 2.819 |
5 Years Earnings Growth | 9.224 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.090 | 20.318 |
Financial Services | 18.600 | 19.683 |
Healthcare | 12.170 | 12.761 |
Consumer Cyclical | 9.600 | 12.409 |
Industrials | 9.360 | 13.898 |
Communication Services | 8.550 | 9.341 |
Consumer Defensive | 5.010 | 8.335 |
Energy | 2.710 | 8.372 |
Utilities | 1.410 | 5.566 |
Basic Materials | 0.490 | 9.005 |
Number of long holdings: 95
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.38 | 442.33 | -1.09% | |
Broadcom | US11135F1012 | 3.57 | 206.35 | -0.49% | |
Apple | US0378331005 | 3.41 | 239.36 | +0.46% | |
Alphabet C | US02079K1079 | 3.00 | 197.18 | +0.06% | |
Amazon.com | US0231351067 | 2.08 | 237.07 | -0.45% | |
Fiserv | US3377381088 | 2.07 | 212.51 | +0.37% | |
ADP | US0530151036 | 1.89 | 300.57 | +0.76% | |
Oracle | US68389X1054 | 1.81 | 162.02 | -1.21% | |
NVIDIA | US67066G1040 | 1.79 | 123.70 | -4.10% | |
Relx | GB00B2B0DG97 | 1.77 | 3,988.00 | +0.45% |
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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