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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.340 | 16.316 |
Price to Book | 9.646 | 2.681 |
Price to Sales | 5.582 | 2.050 |
Price to Cash Flow | 21.028 | 10.325 |
Dividend Yield | 0.571 | 2.731 |
5 Years Earnings Growth | 23.148 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.850 | 19.579 |
Healthcare | 16.510 | 13.278 |
Consumer Cyclical | 15.980 | 12.703 |
Communication Services | 15.060 | 8.935 |
Industrials | 6.820 | 13.942 |
Consumer Defensive | 6.160 | 8.638 |
Financial Services | 4.350 | 19.195 |
Basic Materials | 1.270 | 9.278 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.07 | 141.98 | -3.26% | |
Microsoft | US5949181045 | 9.02 | 415.00 | -2.79% | |
Amazon.com | US0231351067 | 8.14 | 202.61 | -4.19% | |
Meta Platforms | US30303M1027 | 6.85 | 554.08 | -4.00% | |
Alphabet C | US02079K1079 | 5.17 | 173.89 | -1.95% | |
Visa A | US92826C8394 | 4.23 | 309.64 | +0.45% | |
Costco | US22160K1051 | 3.15 | 907.07 | -1.82% | |
Eli Lilly | US5324571083 | 3.10 | 746.20 | -4.93% | |
Netflix | US64110L1061 | 3.04 | 823.96 | -1.59% | |
Vertex | US92532F1003 | 2.87 | 465.70 | -3.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 2.15B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 8.34B | 17.50 | 2.71 | 12.00 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.34B | 18.29 | 3.54 | 12.89 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 2.15B | 3.87 | 9.29 | 10.31 | ||
LU1037949275 | 6.95B | 12.44 | 3.80 | 6.43 |
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