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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.714 | 17.782 |
Price to Book | 2.616 | 2.856 |
Price to Sales | 2.179 | 2.026 |
Price to Cash Flow | 12.775 | 11.657 |
Dividend Yield | 1.905 | 2.105 |
5 Years Earnings Growth | 12.298 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.580 | 22.061 |
Financial Services | 17.860 | 15.464 |
Healthcare | 14.220 | 14.310 |
Consumer Cyclical | 13.570 | 10.670 |
Consumer Defensive | 8.380 | 8.416 |
Industrials | 8.310 | 12.104 |
Communication Services | 6.910 | 7.260 |
Energy | 4.970 | 4.026 |
Basic Materials | 3.570 | 4.379 |
Real Estate | 2.640 | 2.805 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.33 | - | - | |
Elevance Health Inc | - | 4.47 | - | - | |
The Goldman Sachs Group Inc | - | 4.36 | - | - | |
Coca-Cola Co | - | 4.33 | - | - | |
Otis Worldwide Corp Ordinary Shares | - | 4.22 | - | - | |
Alphabet Inc Class C | - | 3.93 | - | - | |
Nike | US6541061031 | 3.56 | 92.07 | +0.33% | |
Samsung Electronics Co | KR7005930003 | 3.04 | 78,400 | -0.63% | |
Medtronic | IE00BTN1Y115 | 2.68 | 84.98 | +0.56% | |
CBRE Group Inc Class A | - | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
American Growth Portfolio B Ace | 7.01B | 6.25 | 4.34 | 13.03 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 8.18B | 3.87 | 9.29 | 10.31 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 7.5B | 6.07 | 3.01 | 12.09 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.5B | 6.36 | 3.84 | 12.97 |
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