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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.013 | 16.291 |
Price to Book | 9.782 | 2.757 |
Price to Sales | 5.874 | 2.121 |
Price to Cash Flow | 21.889 | 10.567 |
Dividend Yield | 0.557 | 2.807 |
5 Years Earnings Growth | 11.754 | 12.048 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.310 | 20.385 |
Communication Services | 18.300 | 9.368 |
Consumer Cyclical | 18.050 | 12.514 |
Healthcare | 11.500 | 12.771 |
Industrials | 7.300 | 13.758 |
Financial Services | 6.090 | 19.766 |
Consumer Defensive | 5.250 | 8.160 |
Basic Materials | 1.190 | 9.020 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.47 | 208.36 | +2.24% | |
NVIDIA | US67066G1040 | 8.19 | 117.30 | +1.13% | |
Microsoft | US5949181045 | 7.78 | 401.02 | +3.19% | |
Meta Platforms | US30303M1027 | 7.60 | 656.47 | +2.57% | |
Alphabet C | US02079K1079 | 5.80 | 174.99 | +1.38% | |
Visa A | US92826C8394 | 4.81 | 352.68 | +0.13% | |
Netflix | US64110L1061 | 4.28 | 990.92 | +1.89% | |
Costco | US22160K1051 | 3.20 | 1,047.75 | +1.05% | |
Broadcom | US11135F1012 | 2.81 | 191.58 | +2.19% | |
Home Depot | US4370761029 | 2.76 | 386.35 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf C EUR H Acc | 8.02B | 3.57 | 7.14 | 12.16 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.02B | 3.68 | 8.49 | 13.56 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1037949275 | 7.6B | 2.86 | 6.35 | 6.91 | ||
LU1998907270 | 7.6B | 2.99 | 12.96 | - |
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