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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.013 | 16.268 |
Price to Book | 9.782 | 2.755 |
Price to Sales | 5.874 | 2.118 |
Price to Cash Flow | 21.889 | 10.559 |
Dividend Yield | 0.557 | 2.807 |
5 Years Earnings Growth | 11.754 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.310 | 20.423 |
Communication Services | 18.300 | 9.348 |
Consumer Cyclical | 18.050 | 12.517 |
Healthcare | 11.500 | 12.769 |
Industrials | 7.300 | 13.759 |
Financial Services | 6.090 | 19.728 |
Consumer Defensive | 5.250 | 8.166 |
Basic Materials | 1.190 | 9.017 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.47 | 216.58 | -2.83% | |
NVIDIA | US67066G1040 | 8.19 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 7.78 | 408.21 | -1.90% | |
Meta Platforms | US30303M1027 | 7.60 | 683.55 | -1.62% | |
Alphabet C | US02079K1079 | 5.80 | 181.58 | -2.71% | |
Visa A | US92826C8394 | 4.81 | 348.53 | -0.56% | |
Netflix | US64110L1061 | 4.28 | 1,003.15 | -2.09% | |
Costco | US22160K1051 | 3.20 | 1,035.03 | +0.02% | |
Broadcom | US11135F1012 | 2.81 | 218.66 | -3.56% | |
Home Depot | US4370761029 | 2.76 | 385.30 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.61B | 3.60 | 7.62 | 12.67 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.61B | 3.68 | 8.49 | 13.56 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1998907270 | 7.73B | 2.99 | 12.96 | - | ||
LU1037949275 | 7.73B | 2.86 | 6.35 | 6.91 |
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