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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.868 | 20.001 |
Price to Book | 4.726 | 4.086 |
Price to Sales | 2.483 | 2.440 |
Price to Cash Flow | 15.915 | 16.387 |
Dividend Yield | 2.344 | 1.366 |
5 Years Earnings Growth | 12.351 | 12.512 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 96.720 | 94.843 |
Industrials | 2.410 | 2.331 |
Consumer Defensive | 0.870 | 3.237 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 10.37 | 530.04 | -1.81% | |
Roche Holding Participation | CH0012032048 | 7.98 | 287.70 | -1.24% | |
Novo Nordisk A/S Class B | DK0060534915 | 5.99 | - | - | |
Amgen | US0311621009 | 5.68 | 297.78 | -3.26% | |
Vertex | US92532F1003 | 5.20 | 481.16 | -1.49% | |
Elevance Health | US0367521038 | 4.67 | 390.47 | -2.91% | |
Pfizer | US7170811035 | 4.32 | 25.83 | -2.31% | |
GlaxoSmithKline PLC | GB0009252882 | 4.17 | - | - | |
Zoetis Inc | US98978V1035 | 3.74 | 174.12 | -0.88% | |
Cigna | US1255231003 | 3.40 | 287.23 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf C EUR H Acc | 8.59B | 21.72 | 2.35 | 11.68 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 8.59B | 22.26 | 2.82 | 12.19 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.59B | 23.25 | 3.65 | 13.07 | ||
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 |
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