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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.041 | 18.233 |
Price to Book | 3.917 | 3.087 |
Price to Sales | 2.191 | 2.245 |
Price to Cash Flow | 14.413 | 12.464 |
Dividend Yield | 1.974 | 2.013 |
5 Years Earnings Growth | 9.102 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.410 | 24.107 |
Financial Services | 18.820 | 16.328 |
Healthcare | 12.540 | 13.023 |
Consumer Cyclical | 9.540 | 10.780 |
Industrials | 9.370 | 11.409 |
Communication Services | 8.880 | 7.989 |
Consumer Defensive | 4.840 | 7.567 |
Energy | 2.730 | 3.459 |
Utilities | 1.410 | 2.536 |
Basic Materials | 0.470 | 3.924 |
Number of long holdings: 95
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.07 | 401.02 | +3.19% | |
Broadcom | US11135F1012 | 3.28 | 191.58 | +2.19% | |
Apple | US0378331005 | 3.24 | 235.74 | -0.08% | |
Alphabet C | US02079K1079 | 3.15 | 174.99 | +1.38% | |
Amazon.com | US0231351067 | 2.29 | 208.36 | +2.24% | |
Fiserv | US3377381088 | 2.04 | 225.96 | +0.91% | |
Oracle | US68389X1054 | 1.89 | 161.56 | +2.60% | |
ADP | US0530151036 | 1.88 | 310.43 | -0.96% | |
Relx | GB00B2B0DG97 | 1.83 | 3,687.00 | -1.60% | |
Visa A | US92826C8394 | 1.76 | 352.68 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.02B | 3.60 | 7.62 | 12.67 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.02B | 3.68 | 8.49 | 13.56 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.02B | 3.57 | 7.14 | 12.16 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1037949275 | 7.6B | 2.86 | 6.35 | 6.91 |
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