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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.370 | 14.159 |
Price to Book | 1.507 | 2.013 |
Price to Sales | 0.880 | 1.385 |
Price to Cash Flow | 7.439 | 9.081 |
Dividend Yield | 4.020 | 3.511 |
5 Years Earnings Growth | 9.967 | 9.753 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.280 | 18.221 |
Financial Services | 20.820 | 17.563 |
Healthcare | 11.500 | 8.583 |
Consumer Cyclical | 8.490 | 12.462 |
Basic Materials | 6.500 | 6.150 |
Technology | 6.230 | 15.027 |
Utilities | 5.490 | 5.584 |
Consumer Defensive | 5.220 | 7.769 |
Communication Services | 5.130 | 5.689 |
Energy | 3.490 | 4.719 |
Real Estate | 1.870 | 2.136 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 5.13 | 30.000 | +0.17% | |
Siemens AG | DE0007236101 | 4.56 | 209.00 | +0.89% | |
Airbus Group | NL0000235190 | 4.15 | 166.66 | +0.92% | |
TotalEnergies SE | FR0000120271 | 3.49 | 56.14 | -0.43% | |
ASML Holding | NL0010273215 | 3.30 | 715.30 | -4.38% | |
Enel | IT0003128367 | 3.20 | 6.668 | -0.30% | |
MTU Aero | DE000A0D9PT0 | 2.95 | 349.90 | +2.31% | |
UniCredit | IT0005239360 | 2.81 | 43.525 | +2.53% | |
AXA | FR0000120628 | 2.75 | 36.12 | +1.12% | |
BNP Paribas | FR0000131104 | 2.73 | 63.38 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.48B | 22.26 | 2.82 | 12.19 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.48B | 23.25 | 3.65 | 13.07 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.48B | 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 |
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