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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.727 | 16.283 |
Price to Book | 3.339 | 2.716 |
Price to Sales | 1.936 | 2.087 |
Price to Cash Flow | 13.320 | 10.463 |
Dividend Yield | 2.196 | 2.754 |
5 Years Earnings Growth | 9.579 | 13.011 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.090 | 20.067 |
Financial Services | 17.360 | 19.309 |
Healthcare | 14.270 | 12.951 |
Consumer Cyclical | 9.410 | 12.534 |
Industrials | 9.210 | 13.914 |
Communication Services | 8.320 | 9.184 |
Consumer Defensive | 4.900 | 8.405 |
Energy | 3.390 | 8.442 |
Utilities | 2.050 | 5.596 |
Basic Materials | 0.510 | 9.027 |
Real Estate | 0.490 | 4.444 |
Number of long holdings: 93
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.05 | 454.46 | +0.64% | |
Apple | US0378331005 | 3.27 | 253.48 | +0.97% | |
Alphabet C | US02079K1079 | 3.20 | 197.12 | -0.52% | |
Broadcom | US11135F1012 | 3.13 | 240.23 | -3.91% | |
Oracle | US68389X1054 | 2.17 | 169.71 | -0.89% | |
UnitedHealth | US91324P1021 | 2.11 | 485.52 | -2.60% | |
Shell | GB00BP6MXD84 | 2.04 | 29.61 | +0.61% | |
AbbVie | US00287Y1091 | 1.99 | 175.38 | +2.18% | |
Relx | GB00B2B0DG97 | 1.79 | 3,730.00 | +0.62% | |
AutoZone | US0533321024 | 1.78 | 3,319.11 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.45B | 23.86 | 4.32 | 12.32 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.45B | 24.78 | 5.16 | 13.20 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.45B | 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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