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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.041 | 18.180 |
Price to Book | 3.917 | 3.079 |
Price to Sales | 2.191 | 2.239 |
Price to Cash Flow | 14.413 | 12.440 |
Dividend Yield | 1.974 | 2.017 |
5 Years Earnings Growth | 9.102 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.410 | 24.134 |
Financial Services | 18.820 | 16.321 |
Healthcare | 12.540 | 12.990 |
Consumer Cyclical | 9.540 | 10.779 |
Industrials | 9.370 | 11.422 |
Communication Services | 8.880 | 7.964 |
Consumer Defensive | 4.840 | 7.583 |
Energy | 2.730 | 3.467 |
Utilities | 1.410 | 2.566 |
Basic Materials | 0.470 | 3.918 |
Number of long holdings: 95
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.07 | 408.21 | -1.90% | |
Broadcom | US11135F1012 | 3.28 | 218.66 | -3.56% | |
Apple | US0378331005 | 3.24 | 245.55 | -0.11% | |
Alphabet C | US02079K1079 | 3.15 | 181.58 | -2.71% | |
Amazon.com | US0231351067 | 2.29 | 216.58 | -2.83% | |
Fiserv | US3377381088 | 2.04 | 232.34 | -0.89% | |
Oracle | US68389X1054 | 1.89 | 167.81 | -4.65% | |
ADP | US0530151036 | 1.88 | 310.76 | -0.39% | |
Relx | GB00B2B0DG97 | 1.83 | 3,906.00 | -1.96% | |
Visa A | US92826C8394 | 1.76 | 348.53 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.61B | 3.60 | 7.62 | 12.67 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.61B | 3.68 | 8.49 | 13.56 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.61B | 3.57 | 7.14 | 12.16 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1037949275 | 7.73B | 2.86 | 6.35 | 6.91 |
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