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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.994 | 16.319 |
Price to Book | 9.211 | 2.743 |
Price to Sales | 5.565 | 2.117 |
Price to Cash Flow | 20.705 | 10.514 |
Dividend Yield | 0.579 | 2.790 |
5 Years Earnings Growth | 12.463 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.610 | 20.361 |
Consumer Cyclical | 17.580 | 12.408 |
Communication Services | 17.520 | 9.342 |
Healthcare | 11.770 | 12.783 |
Industrials | 6.720 | 13.913 |
Financial Services | 6.560 | 19.840 |
Consumer Defensive | 5.980 | 8.127 |
Basic Materials | 1.270 | 9.002 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.95 | 120.69 | -0.59% | |
Amazon.com | US0231351067 | 8.87 | 205.71 | +1.21% | |
Microsoft | US5949181045 | 7.45 | 395.16 | +0.53% | |
Meta Platforms | US30303M1027 | 7.12 | 626.31 | +1.21% | |
Visa A | US92826C8394 | 5.17 | 344.62 | +0.22% | |
Alphabet C | US02079K1079 | 5.10 | 172.79 | +1.68% | |
Netflix | US64110L1061 | 4.51 | 997.28 | +2.60% | |
Costco | US22160K1051 | 3.59 | 930.26 | +0.46% | |
Eli Lilly | US5324571083 | 3.29 | 852.35 | -1.45% | |
Broadcom | US11135F1012 | 3.27 | 188.26 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf I EUR H Acc | 7.78B | -1.02 | 8.61 | 12.27 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 7.78B | -1.22 | 7.25 | 10.88 | ||
LU1998907270 | 7.59B | 3.34 | 14.10 | - | ||
LU1037949275 | 7.59B | 3.01 | 7.48 | 6.42 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 |
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