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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.396 | 21.070 |
Price to Book | 3.950 | 4.084 |
Price to Sales | 3.185 | 2.820 |
Price to Cash Flow | 15.534 | 14.751 |
Dividend Yield | 1.483 | 1.525 |
5 Years Earnings Growth | 11.346 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 29.473 |
Financial Services | 18.290 | 14.636 |
Healthcare | 12.000 | 12.325 |
Communication Services | 10.880 | 9.027 |
Industrials | 9.130 | 8.649 |
Consumer Defensive | 8.100 | 5.575 |
Consumer Cyclical | 5.880 | 10.934 |
Energy | 4.270 | 3.494 |
Utilities | 3.580 | 2.562 |
Basic Materials | 0.650 | 2.705 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.52 | 214.35 | +0.78% | |
NVIDIA | US67066G1040 | 6.52 | 117.82 | +2.07% | |
Microsoft | US5949181045 | 6.22 | 385.14 | +0.42% | |
Berkshire Hathaway B | US0846707026 | 4.70 | 522.23 | -0.17% | |
Alphabet A | US02079K3059 | 4.19 | 162.35 | +1.05% | |
Amazon.com | US0231351067 | 3.56 | 192.37 | -0.23% | |
Meta Platforms | US30303M1027 | 2.75 | 576.16 | -1.06% | |
JPMorgan | US46625H1005 | 1.98 | 238.41 | +1.46% | |
Broadcom | US11135F1012 | 1.88 | 192.46 | +2.01% | |
Wells Fargo&Co | US9497461015 | 1.84 | 72.31 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmericanGrwthPf N USD Acc | 7.77B | 23.76 | 4.96 | - | ||
American Growth Portfolio B Acu | 7.77B | 3.71 | 9.34 | 13.78 | ||
American Growth Portfolio BX USD Ac | 7.77B | 26.43 | 7.61 | 15.19 | ||
AB FCP I AmericanGrwthPf AD USD Inc | 7.77B | 25.76 | 6.99 | 14.51 | ||
AB FCP I AmericanGrwthPf SD USD Inc | 7.77B | 27.71 | 8.81 | 16.50 |
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