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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 | 15.417 |
Price to Book | 3.619 | 2.164 |
Price to Sales | 2.850 | 1.486 |
Price to Cash Flow | 15.433 | 9.839 |
Dividend Yield | 1.497 | 2.630 |
5 Years Earnings Growth | 10.085 | 11.476 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.080 | 16.816 |
Financial Services | 21.750 | 15.513 |
Communication Services | 13.480 | 7.921 |
Healthcare | 10.950 | 15.547 |
Industrials | 8.410 | 14.519 |
Consumer Defensive | 6.840 | 7.759 |
Consumer Cyclical | 6.450 | 13.127 |
Energy | 4.130 | 5.784 |
Utilities | 2.290 | 4.668 |
Basic Materials | 0.610 | 6.663 |
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 | 408.21 | -1.90% | |
Apple | US0378331005 | 4.24 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 4.12 | 134.43 | -4.05% | |
Berkshire Hathaway B | US0846707026 | 3.76 | 478.74 | -0.64% | |
Alphabet A | US02079K3059 | 3.30 | 179.66 | -2.65% | |
Amazon.com | US0231351067 | 3.11 | 216.58 | -2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.61B | 3.60 | 7.62 | 12.67 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.61B | 3.68 | 8.49 | 13.56 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.61B | 3.57 | 7.14 | 12.16 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1037949275 | 7.73B | 2.86 | 6.35 | 6.91 |
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