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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.880 | 99.880 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.776 | 20.665 |
Price to Book | 3.031 | 4.036 |
Price to Sales | 2.664 | 2.765 |
Price to Cash Flow | 13.038 | 14.633 |
Dividend Yield | 1.553 | 1.546 |
5 Years Earnings Growth | 13.044 | 11.794 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.500 | 29.217 |
Financial Services | 21.150 | 15.901 |
Healthcare | 14.300 | 12.398 |
Industrials | 12.850 | 8.768 |
Energy | 7.810 | 3.431 |
Consumer Cyclical | 7.530 | 10.293 |
Communication Services | 6.640 | 8.375 |
Consumer Defensive | 5.020 | 5.655 |
Utilities | 1.560 | 2.504 |
Basic Materials | 0.990 | 2.773 |
Real Estate | 0.660 | 2.288 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.01 | 242.70 | +0.20% | |
Microsoft | US5949181045 | 5.87 | 424.56 | +0.52% | |
Berkshire Hathaway B | US0846707026 | 5.60 | 451.84 | -0.24% | |
Alphabet A | US02079K3059 | 3.64 | 193.95 | -0.79% | |
UnitedHealth | US91324P1021 | 3.59 | 524.52 | +2.00% | |
PNC Financial | US6934751057 | 3.51 | 194.68 | -0.05% | |
Rtx Corp | US75513E1010 | 3.12 | 115.92 | +0.98% | |
Amazon.com | US0231351067 | 3.05 | 222.13 | +0.01% | |
PepsiCo | US7134481081 | 2.97 | 146.54 | +0.78% | |
J&J | US4781601046 | 2.54 | 142.27 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.32B | 23.86 | 4.32 | 12.32 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.32B | 24.78 | 5.16 | 13.20 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.32B | 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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