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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.880 | 99.880 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.776 | 20.094 |
Price to Book | 3.031 | 3.722 |
Price to Sales | 2.664 | 2.475 |
Price to Cash Flow | 13.038 | 13.803 |
Dividend Yield | 1.553 | 1.575 |
5 Years Earnings Growth | 13.044 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.500 | 28.034 |
Financial Services | 21.150 | 14.045 |
Healthcare | 14.300 | 13.548 |
Industrials | 12.850 | 8.911 |
Energy | 7.810 | 4.167 |
Consumer Cyclical | 7.530 | 10.653 |
Communication Services | 6.640 | 8.558 |
Consumer Defensive | 5.020 | 5.940 |
Utilities | 1.560 | 2.388 |
Basic Materials | 0.990 | 3.047 |
Real Estate | 0.660 | 2.490 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.01 | 189.87 | +0.08% | |
Microsoft | US5949181045 | 5.87 | 420.99 | -0.49% | |
Berkshire Hathaway B | US0846707026 | 5.60 | 413.12 | +0.09% | |
Alphabet A | US02079K3059 | 3.64 | 174.11 | +0.93% | |
UnitedHealth | US91324P1021 | 3.59 | 521.27 | +0.72% | |
PNC Financial | US6934751057 | 3.51 | 160.89 | -0.28% | |
Rtx Corp | US75513E1010 | 3.12 | 104.25 | -0.45% | |
Amazon.com | US0231351067 | 3.05 | 183.60 | -1.29% | |
PepsiCo | US7134481081 | 2.97 | 183.11 | +2.03% | |
J&J | US4781601046 | 2.54 | 154.28 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0472753341 | 2.87B | -26.90 | 9.81 | 9.78 | ||
AB FCP I ChinaOppPrtflio BD HKD Inc | 1.08B | 4.80 | 4.33 | - | ||
Emerging Markets Growth Portfolioah | 617.84M | -6.30 | 6.32 | 3.15 | ||
Emerging Markets Growth PortfoliosB | 585.16M | 0.73 | -10.70 | 0.67 | ||
AB FCP I AsiaXJapEqPrtflio A Acc HK | 495.34M | -17.24 | 4.20 | 3.79 |
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