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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.507 | 16.325 |
Price to Book | 3.642 | 2.741 |
Price to Sales | 2.026 | 2.104 |
Price to Cash Flow | 14.155 | 10.528 |
Dividend Yield | 2.044 | 2.802 |
5 Years Earnings Growth | 9.427 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.630 | 20.037 |
Financial Services | 18.480 | 19.566 |
Healthcare | 13.070 | 12.780 |
Industrials | 9.490 | 13.844 |
Consumer Cyclical | 9.250 | 12.496 |
Communication Services | 8.810 | 9.289 |
Consumer Defensive | 5.020 | 8.436 |
Energy | 2.680 | 8.416 |
Utilities | 1.530 | 5.594 |
Basic Materials | 0.560 | 9.036 |
Real Estate | 0.480 | 4.433 |
Number of long holdings: 96
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.19 | 429.03 | +1.05% | |
Alphabet C | US02079K1079 | 3.24 | 197.55 | +1.62% | |
Apple | US0378331005 | 3.09 | 229.98 | +0.75% | |
Broadcom | US11135F1012 | 2.88 | 237.44 | +3.50% | |
Fiserv | US3377381088 | 2.12 | 208.58 | +1.12% | |
UnitedHealth | US91324P1021 | 1.96 | 509.76 | -0.16% | |
ADP | US0530151036 | 1.92 | 296.18 | -0.02% | |
Oracle | US68389X1054 | 1.90 | 161.03 | +0.93% | |
Relx | GB00B2B0DG97 | 1.74 | 3,951.00 | +1.26% | |
McKesson | US58155Q1031 | 1.71 | 592.57 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.26B | 22.26 | 2.82 | 12.19 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.26B | 23.25 | 3.65 | 13.07 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.26B | 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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