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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.780 | 23.780 | 0.000 |
Stocks | 75.780 | 76.270 | 0.490 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.811 | 15.408 |
Price to Book | 3.619 | 2.162 |
Price to Sales | 2.850 | 1.483 |
Price to Cash Flow | 15.433 | 9.822 |
Dividend Yield | 1.497 | 2.627 |
5 Years Earnings Growth | 10.085 | 11.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.080 | 16.815 |
Financial Services | 21.750 | 15.471 |
Communication Services | 13.480 | 7.922 |
Healthcare | 10.950 | 15.549 |
Industrials | 8.410 | 14.556 |
Consumer Defensive | 6.840 | 7.653 |
Consumer Cyclical | 6.450 | 13.219 |
Energy | 4.130 | 5.784 |
Utilities | 2.290 | 4.777 |
Basic Materials | 0.610 | 6.691 |
Number of long holdings: 83
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 6.11 | - | - | |
United States Treasury Bills | - | 5.91 | - | - | |
United States Treasury Bills | - | 5.88 | - | - | |
United States Treasury Bills | - | 5.88 | - | - | |
Microsoft | US5949181045 | 4.44 | 383.27 | +0.74% | |
Apple | US0378331005 | 4.24 | 216.98 | -1.75% | |
NVIDIA | US67066G1040 | 4.12 | 115.74 | +6.42% | |
Berkshire Hathaway B | US0846707026 | 3.76 | 495.94 | -0.06% | |
Alphabet A | US02079K3059 | 3.30 | 167.11 | +1.87% | |
Amazon.com | US0231351067 | 3.11 | 198.89 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 7.69B | -1.15 | 7.74 | 11.38 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.69B | -1.02 | 8.61 | 12.27 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 7.69B | -1.22 | 7.25 | 10.88 | ||
LU1037949275 | 7.49B | 3.01 | 7.48 | 6.42 | ||
LU1998907270 | 7.49B | 2.99 | 12.96 | - |
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