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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.290 | 20.290 | 0.000 |
Stocks | 79.270 | 79.840 | 0.570 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.440 | 15.672 |
Price to Book | 3.967 | 2.199 |
Price to Sales | 3.185 | 1.557 |
Price to Cash Flow | 15.564 | 9.403 |
Dividend Yield | 1.472 | 2.487 |
5 Years Earnings Growth | 11.355 | 13.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.990 | 17.379 |
Financial Services | 18.190 | 13.492 |
Healthcare | 11.990 | 13.614 |
Communication Services | 11.380 | 8.555 |
Industrials | 9.020 | 16.150 |
Consumer Defensive | 8.060 | 7.301 |
Consumer Cyclical | 5.890 | 13.853 |
Energy | 4.250 | 5.591 |
Utilities | 3.580 | 4.336 |
Basic Materials | 0.650 | 7.622 |
Number of long holdings: 85
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 8.12 | - | - | |
United States Treasury Bills | - | 8.10 | - | - | |
Apple | US0378331005 | 5.16 | 234.97 | +0.90% | |
NVIDIA | US67066G1040 | 5.15 | 136.92 | +0.66% | |
Microsoft | US5949181045 | 4.96 | 427.99 | +2.20% | |
United States Treasury Bills | - | 4.08 | - | - | |
Berkshire Hathaway B | US0846707026 | 3.72 | 478.56 | +0.24% | |
Alphabet A | US02079K3059 | 3.34 | 169.12 | +0.88% | |
Amazon.com | US0231351067 | 2.84 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 2.19 | 573.28 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 8.17B | 17.50 | 2.71 | 12.00 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.17B | 18.29 | 3.54 | 12.89 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.17B | 17.05 | 2.24 | 11.50 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 6.7B | 3.87 | 9.29 | 10.31 |
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