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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.170 | 29.170 | 0.000 |
Stocks | 70.520 | 71.680 | 1.160 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.300 | 15.412 |
Price to Book | 3.462 | 2.043 |
Price to Sales | 2.755 | 1.339 |
Price to Cash Flow | 14.161 | 8.530 |
Dividend Yield | 1.437 | 2.733 |
5 Years Earnings Growth | 11.334 | 11.514 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.880 | 18.419 |
Financial Services | 17.460 | 12.819 |
Healthcare | 13.390 | 13.517 |
Communication Services | 11.420 | 6.349 |
Industrials | 9.930 | 15.486 |
Consumer Cyclical | 6.990 | 13.265 |
Energy | 6.130 | 8.057 |
Consumer Defensive | 4.650 | 7.869 |
Utilities | 2.220 | 3.945 |
Basic Materials | 0.920 | 9.166 |
Number of long holdings: 86
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 8.03 | - | - | |
United States Treasury Bills | - | 6.60 | - | - | |
United States Treasury Bills | - | 6.45 | - | - | |
Microsoft | US5949181045 | 4.95 | 427.00 | -0.82% | |
Apple | US0378331005 | 4.32 | 186.88 | -2.11% | |
United States Treasury Bills | - | 3.24 | - | - | |
United States Treasury Bills | - | 3.24 | - | - | |
Alphabet A | US02079K3059 | 2.75 | 173.55 | -1.60% | |
NVIDIA | US67066G1040 | 2.67 | 1,037.99 | +9.32% | |
Berkshire Hathaway B | US0846707026 | 2.67 | 405.88 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Growth Portfolio S1 JPY Acc | 74.63B | 11.78 | 8.65 | 8.12 | ||
AB FCP II EM ValuePrtflioS1 JPY Acc | 46.06B | 21.32 | 6.90 | 4.79 | ||
ABFCPI AsiaXJapEqPrtflioBYJPYInc | 46.06B | 0.88 | 5.92 | 6.37 | ||
AB FCP I AsiaXJapEqPrtflioAY JPYAcc | 46.06B | 0.92 | 6.42 | 6.87 | ||
AB FCP II EM ValuePrtflio S JPY Acc | 39.54B | 8.50 | 11.53 | 6.14 |
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