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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.400 | 19.400 | 0.000 |
Stocks | 80.170 | 80.750 | 0.580 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.167 | 15.385 |
Price to Book | 4.152 | 2.225 |
Price to Sales | 2.876 | 1.478 |
Price to Cash Flow | 15.649 | 9.215 |
Dividend Yield | 1.473 | 2.587 |
5 Years Earnings Growth | 11.438 | 12.449 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.890 | 12.847 |
Financial Services | 17.640 | 14.248 |
Communication Services | 13.100 | 10.555 |
Healthcare | 11.760 | 14.899 |
Industrials | 9.360 | 16.952 |
Consumer Cyclical | 6.790 | 14.253 |
Consumer Defensive | 6.330 | 6.422 |
Energy | 4.080 | 5.638 |
Utilities | 3.350 | 4.020 |
Basic Materials | 0.680 | 7.108 |
Number of long holdings: 84
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 7.78 | - | - | |
United States Treasury Bills | - | 7.76 | - | - | |
Apple | US0378331005 | 4.95 | 243.36 | -0.20% | |
NVIDIA | US67066G1040 | 4.93 | 144.47 | +4.45% | |
Microsoft | US5949181045 | 4.62 | 423.35 | +1.14% | |
United States Treasury Bills | - | 3.87 | - | - | |
Alphabet A | US02079K3059 | 3.26 | 191.79 | +1.25% | |
Berkshire Hathaway B | US0846707026 | 2.89 | 453.56 | +0.55% | |
Amazon.com | US0231351067 | 2.88 | 224.19 | +1.80% | |
Meta Platforms | US30303M1027 | 2.43 | 604.63 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.2B | 23.86 | 4.32 | 12.32 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.2B | 24.78 | 5.16 | 13.20 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.2B | 23.36 | 3.85 | 11.80 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 6.7B | 3.87 | 9.29 | 10.31 |
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