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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Stocks | 60.000 | 60.000 | 0.000 |
Bonds | 38.490 | 38.490 | 0.000 |
Convertible | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.217 | 15.904 |
Price to Book | 2.185 | 2.444 |
Price to Sales | 1.454 | 1.751 |
Price to Cash Flow | 8.711 | 9.717 |
Dividend Yield | 1.789 | 2.431 |
5 Years Earnings Growth | 13.710 | 11.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.220 | 18.155 |
Financial Services | 16.510 | 15.490 |
Healthcare | 14.290 | 12.174 |
Consumer Cyclical | 12.360 | 11.179 |
Industrials | 11.420 | 9.976 |
Communication Services | 8.030 | 7.840 |
Consumer Defensive | 7.070 | 9.135 |
Energy | 3.680 | 8.232 |
Basic Materials | 3.210 | 8.083 |
Real Estate | 2.400 | 2.723 |
Utilities | 1.820 | 2.773 |
Number of long holdings: 475
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.28 | 446.95 | -1.30% | |
AB SICAV I - Low Volatility Equity Portfolio S1 US | LU0861579695 | 2.17 | 51.090 | -0.31% | |
United States Treasury Notes | - | 1.27 | - | - | |
United States Treasury Notes | - | 1.22 | - | - | |
Australia 15Y | AU3TB0000135 | 1.09 | 4.541 | +0.40% | |
Amazon.com | US0231351067 | 1.05 | 193.25 | -2.33% | |
United States Treasury Bonds | - | 0.99 | - | - | |
Roche Holding Participation | CH0012032048 | 0.96 | 249.60 | -0.32% | |
Meta Platforms | US30303M1027 | 0.95 | 503.89 | -3.02% | |
Japan (Government Of) | JP1024261M79 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio B Ace | 7.48B | 12.90 | 6.62 | 13.31 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 7.88B | 12.57 | 5.21 | 12.34 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.88B | 12.94 | 6.06 | 13.21 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 7.88B | 12.35 | 4.73 | 11.82 |
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