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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.269 | 29.996 |
Price to Book | 6.597 | 7.142 |
Price to Sales | 4.230 | 5.165 |
Price to Cash Flow | 19.516 | 20.554 |
Dividend Yield | 0.518 | 0.662 |
5 Years Earnings Growth | 13.824 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.860 | 37.402 |
Healthcare | 23.010 | 12.692 |
Consumer Cyclical | 13.980 | 15.117 |
Communication Services | 8.870 | 12.402 |
Consumer Defensive | 6.710 | 3.957 |
Financial Services | 5.580 | 10.565 |
Industrials | 4.240 | 7.384 |
Basic Materials | 0.740 | 1.873 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.93 | 396.89 | -1.03% | |
Alphabet C | US02079K1079 | 8.28 | 174.21 | -0.45% | |
Visa A | US92826C8394 | 5.25 | 344.16 | -2.42% | |
UnitedHealth | US91324P1021 | 5.09 | 487.72 | +2.47% | |
Amazon.com | US0231351067 | 4.26 | 200.70 | -3.68% | |
Qualcomm | US7475251036 | 3.90 | 156.04 | -1.55% | |
Zoetis Inc | US98978V1035 | 3.81 | 167.25 | +0.15% | |
Vertex | US92532F1003 | 3.63 | 485.72 | -1.20% | |
Costco | US22160K1051 | 3.49 | 1,026.62 | -2.02% | |
Monster Beverage | US61174X1090 | 3.22 | 55.69 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 7.9B | -1.15 | 7.74 | 11.38 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.9B | -1.02 | 8.61 | 12.27 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 7.9B | -1.22 | 7.25 | 10.88 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1037949275 | 7.69B | 2.86 | 6.35 | 6.91 |
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