Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.462 | 18.057 |
Price to Book | 3.790 | 3.049 |
Price to Sales | 2.108 | 2.221 |
Price to Cash Flow | 14.294 | 12.376 |
Dividend Yield | 2.028 | 2.029 |
5 Years Earnings Growth | 9.224 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.090 | 23.984 |
Financial Services | 18.600 | 16.345 |
Healthcare | 12.170 | 13.087 |
Consumer Cyclical | 9.600 | 10.638 |
Industrials | 9.360 | 11.480 |
Communication Services | 8.550 | 7.836 |
Consumer Defensive | 5.010 | 7.683 |
Energy | 2.710 | 3.539 |
Utilities | 1.410 | 2.608 |
Basic Materials | 0.490 | 4.000 |
Number of long holdings: 95
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.38 | 415.06 | +0.02% | |
Broadcom | US11135F1012 | 3.57 | 221.27 | +2.60% | |
Apple | US0378331005 | 3.41 | 236.00 | -0.67% | |
Alphabet C | US02079K1079 | 3.00 | 205.60 | +1.47% | |
Amazon.com | US0231351067 | 2.08 | 237.68 | +1.30% | |
Fiserv | US3377381088 | 2.07 | 216.04 | +0.06% | |
ADP | US0530151036 | 1.89 | 303.01 | -0.08% | |
Oracle | US68389X1054 | 1.81 | 170.06 | -0.19% | |
NVIDIA | US67066G1040 | 1.79 | 120.07 | -3.67% | |
Relx | GB00B2B0DG97 | 1.77 | 4,025.00 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.53B | 22.26 | 2.82 | 12.19 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.53B | 23.25 | 3.65 | 13.07 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.53B | 21.72 | 2.35 | 11.68 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 6.7B | 3.87 | 9.29 | 10.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review