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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.032 | 18.335 |
Price to Book | 3.779 | 3.088 |
Price to Sales | 2.207 | 2.255 |
Price to Cash Flow | 13.875 | 12.445 |
Dividend Yield | 1.983 | 2.011 |
5 Years Earnings Growth | 9.388 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.670 | 23.917 |
Financial Services | 19.570 | 16.471 |
Healthcare | 13.730 | 13.068 |
Consumer Cyclical | 9.490 | 10.768 |
Industrials | 8.880 | 11.471 |
Communication Services | 8.140 | 7.998 |
Consumer Defensive | 3.980 | 7.523 |
Energy | 2.700 | 3.463 |
Utilities | 2.320 | 2.535 |
Basic Materials | 0.520 | 3.913 |
Number of long holdings: 96
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.84 | 394.46 | +0.35% | |
Apple | US0378331005 | 3.43 | 223.32 | +1.17% | |
Alphabet C | US02079K1079 | 2.35 | 171.94 | +1.18% | |
Fiserv | US3377381088 | 2.23 | 221.83 | +0.02% | |
Amazon.com | US0231351067 | 2.09 | 205.13 | +0.92% | |
Visa A | US92826C8394 | 2.00 | 342.83 | -0.30% | |
ADP | US0530151036 | 1.96 | 298.00 | -0.30% | |
McKesson | US58155Q1031 | 1.89 | 656.21 | -0.70% | |
Broadcom | US11135F1012 | 1.86 | 191.29 | +0.02% | |
Oracle | US68389X1054 | 1.84 | 154.10 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf I EUR H Acc | 7.78B | -1.02 | 8.61 | 12.27 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 7.78B | -1.22 | 7.25 | 10.88 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 7.78B | -1.15 | 7.74 | 11.38 | ||
LU1037949275 | 7.59B | 3.01 | 7.48 | 6.42 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 |
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