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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.050 | 24.050 | 0.000 |
Stocks | 75.470 | 75.960 | 0.490 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.000 | 15.502 |
Price to Book | 4.018 | 2.180 |
Price to Sales | 2.937 | 1.496 |
Price to Cash Flow | 15.117 | 10.185 |
Dividend Yield | 1.535 | 2.589 |
5 Years Earnings Growth | 10.632 | 11.353 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.890 | 16.079 |
Financial Services | 20.210 | 15.293 |
Communication Services | 13.540 | 9.322 |
Healthcare | 10.870 | 15.112 |
Industrials | 9.070 | 15.749 |
Consumer Defensive | 8.060 | 7.002 |
Consumer Cyclical | 5.700 | 13.350 |
Energy | 3.860 | 5.828 |
Utilities | 2.050 | 4.954 |
Basic Materials | 0.750 | 6.924 |
Number of long holdings: 85
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 6.13 | - | - | |
United States Treasury Bills | - | 5.99 | - | - | |
United States Treasury Bills | - | 5.96 | - | - | |
United States Treasury Bills | - | 5.96 | - | - | |
Apple | US0378331005 | 4.42 | 221.78 | -0.16% | |
NVIDIA | US67066G1040 | 4.22 | 107.60 | -0.72% | |
Microsoft | US5949181045 | 4.18 | 378.77 | +0.90% | |
Berkshire Hathaway B | US0846707026 | 3.05 | 530.55 | -0.38% | |
Alphabet A | US02079K3059 | 2.84 | 155.71 | +0.69% | |
Amazon.com | US0231351067 | 2.76 | 191.15 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 7.6B | -1.15 | 7.74 | 11.38 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.6B | -1.02 | 8.61 | 12.27 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 7.6B | -1.22 | 7.25 | 10.88 | ||
LU1037949275 | 7.57B | 3.01 | 7.48 | 6.42 | ||
LU1998907270 | 7.57B | 3.34 | 14.10 | - |
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