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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.488 | 16.283 |
Price to Book | 9.391 | 2.716 |
Price to Sales | 5.520 | 2.087 |
Price to Cash Flow | 20.694 | 10.463 |
Dividend Yield | 0.589 | 2.754 |
5 Years Earnings Growth | 21.640 | 13.011 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.820 | 20.067 |
Consumer Cyclical | 16.200 | 12.534 |
Communication Services | 15.820 | 9.184 |
Healthcare | 14.480 | 12.951 |
Industrials | 7.360 | 13.914 |
Consumer Defensive | 5.920 | 8.405 |
Financial Services | 5.180 | 19.309 |
Basic Materials | 1.210 | 9.027 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.83 | 130.39 | -1.22% | |
Microsoft | US5949181045 | 8.55 | 454.46 | +0.64% | |
Amazon.com | US0231351067 | 8.16 | 231.15 | -0.76% | |
Meta Platforms | US30303M1027 | 6.89 | 619.44 | -0.77% | |
Alphabet C | US02079K1079 | 5.36 | 197.12 | -0.52% | |
Visa A | US92826C8394 | 4.48 | 318.30 | +0.76% | |
Netflix | US64110L1061 | 3.57 | 919.13 | -0.21% | |
Costco | US22160K1051 | 3.13 | 982.08 | -1.09% | |
Eli Lilly | US5324571083 | 2.90 | 778.62 | -0.05% | |
Home Depot | US4370761029 | 2.75 | 408.47 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.45B | 23.86 | 4.32 | 12.32 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.45B | 24.78 | 5.16 | 13.20 | ||
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 | ||
LU1037949275 | 7.12B | 16.03 | 5.79 | 6.59 |
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