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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.032 | 18.283 |
Price to Book | 3.779 | 3.061 |
Price to Sales | 2.207 | 2.247 |
Price to Cash Flow | 13.875 | 12.317 |
Dividend Yield | 1.983 | 2.027 |
5 Years Earnings Growth | 9.388 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.670 | 23.815 |
Financial Services | 19.570 | 16.698 |
Healthcare | 13.730 | 13.053 |
Consumer Cyclical | 9.490 | 10.673 |
Industrials | 8.880 | 11.552 |
Communication Services | 8.140 | 7.933 |
Consumer Defensive | 3.980 | 7.490 |
Energy | 2.700 | 3.478 |
Utilities | 2.320 | 2.530 |
Basic Materials | 0.520 | 3.954 |
Number of long holdings: 96
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.84 | 378.26 | -1.94% | |
Apple | US0378331005 | 3.43 | 197.27 | -2.41% | |
Alphabet C | US02079K1079 | 2.35 | 156.78 | -1.20% | |
Fiserv | US3377381088 | 2.23 | 213.12 | +0.14% | |
Amazon.com | US0231351067 | 2.09 | 176.83 | -1.54% | |
Visa A | US92826C8394 | 2.00 | 335.08 | -0.22% | |
ADP | US0530151036 | 1.96 | 297.33 | -0.25% | |
McKesson | US58155Q1031 | 1.89 | 696.00 | +0.45% | |
Broadcom | US11135F1012 | 1.86 | 174.51 | -2.48% | |
Oracle | US68389X1054 | 1.84 | 131.38 | -1.91% |
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 | 7.43B | -8.83 | 4.45 | 10.50 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.43B | -8.64 | 5.30 | 11.40 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 7.43B | -8.92 | 3.98 | 10.01 | ||
LU1037949275 | 7.28B | -0.76 | 5.08 | 6.16 |
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