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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.709 | 14.479 |
Price to Book | 1.322 | 1.948 |
Price to Sales | 0.799 | 1.338 |
Price to Cash Flow | 5.731 | 8.348 |
Dividend Yield | 3.353 | 3.246 |
5 Years Earnings Growth | 11.503 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 17.124 |
Industrials | 16.220 | 17.353 |
Consumer Cyclical | 10.160 | 13.779 |
Basic Materials | 9.550 | 6.106 |
Technology | 9.550 | 15.185 |
Healthcare | 6.920 | 8.026 |
Consumer Defensive | 6.250 | 8.305 |
Energy | 6.180 | 5.430 |
Communication Services | 5.510 | 5.092 |
Utilities | 4.850 | 5.423 |
Real Estate | 1.670 | 1.840 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 5.11 | 675.80 | -2.40% | |
TotalEnergies SE | FR0000120271 | 4.65 | 61.42 | -1.43% | |
Siemens AG | DE0007236101 | 4.25 | 165.74 | -2.99% | |
Deutsche Telekom AG | DE0005557508 | 3.96 | 22.630 | +0.44% | |
BNP Paribas | FR0000131104 | 3.90 | 58.41 | -2.65% | |
Airbus Group | NL0000235190 | 3.69 | 143.82 | -1.36% | |
Safran | FR0000073272 | 3.44 | 196.65 | -3.03% | |
Fresenius SE | DE0005785604 | 3.33 | 29.560 | -1.24% | |
Enel | IT0003128367 | 3.29 | 6.337 | -3.31% | |
BBVA | ES0113211835 | 2.96 | 9.020 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio B Ace | 7.48B | 12.90 | 6.62 | 13.31 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 7.91B | 12.57 | 5.21 | 12.34 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.91B | 12.94 | 6.06 | 13.21 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 7.91B | 12.35 | 4.73 | 11.82 |
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