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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.460 | 23.460 | 0.000 |
Stocks | 76.110 | 77.200 | 1.090 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.295 | 15.510 |
Price to Book | 3.444 | 2.100 |
Price to Sales | 2.476 | 1.355 |
Price to Cash Flow | 13.421 | 8.659 |
Dividend Yield | 1.512 | 2.636 |
5 Years Earnings Growth | 12.091 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.420 | 17.618 |
Financial Services | 18.190 | 12.730 |
Healthcare | 14.880 | 13.459 |
Communication Services | 12.450 | 6.926 |
Industrials | 7.330 | 15.508 |
Energy | 6.960 | 7.745 |
Consumer Defensive | 6.700 | 8.136 |
Consumer Cyclical | 5.770 | 13.503 |
Utilities | 3.450 | 3.769 |
Basic Materials | 0.840 | 9.228 |
Number of long holdings: 89
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 6.40 | - | - | |
United States Treasury Bills | - | 6.39 | - | - | |
Microsoft | US5949181045 | 4.91 | 442.57 | +0.22% | |
United States Treasury Bills | - | 4.29 | - | - | |
United States Treasury Bills | - | 4.26 | - | - | |
Apple | US0378331005 | 3.83 | 212.49 | -0.82% | |
NVIDIA | US67066G1040 | 3.49 | 131.88 | +1.75% | |
Berkshire Hathaway B | US0846707026 | 3.31 | 405.54 | -0.09% | |
Alphabet A | US02079K3059 | 3.19 | 176.79 | +0.93% | |
Amazon.com | US0231351067 | 2.70 | 183.66 | -0.09% |
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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