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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.754 | 18.001 |
Price to Book | 3.300 | 2.899 |
Price to Sales | 1.924 | 2.129 |
Price to Cash Flow | 13.468 | 11.993 |
Dividend Yield | 2.197 | 2.079 |
5 Years Earnings Growth | 9.703 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.520 | 22.759 |
Financial Services | 16.800 | 15.687 |
Healthcare | 14.400 | 14.116 |
Industrials | 9.400 | 11.830 |
Communication Services | 8.140 | 7.460 |
Consumer Cyclical | 8.100 | 10.513 |
Consumer Defensive | 5.420 | 8.078 |
Energy | 3.370 | 3.855 |
Utilities | 2.320 | 2.726 |
Real Estate | 0.540 | 2.807 |
Number of long holdings: 91
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.24 | 411.46 | +0.73% | |
Broadcom | US11135F1012 | 3.35 | 173.90 | +3.17% | |
Apple | US0378331005 | 3.30 | 223.45 | +0.65% | |
Alphabet C | US02079K1079 | 3.07 | 171.40 | +0.42% | |
Oracle | US68389X1054 | 2.19 | 171.78 | +1.29% | |
UnitedHealth | US91324P1021 | 2.11 | 567.03 | +1.66% | |
Shell | GB00BP6MXD84 | 1.97 | 31.41 | +0.64% | |
AbbVie | US00287Y1091 | 1.91 | 201.68 | +0.60% | |
Relx | GB00B2B0DG97 | 1.81 | 3,654.00 | +1.02% | |
AutoZone | US0533321024 | 1.79 | 3,059.83 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 7.96B | 18.20 | 5.28 | 12.45 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.96B | 18.91 | 6.13 | 13.33 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 7.96B | 17.81 | 4.80 | 11.94 | ||
Japan Strategic Value Portfolio S1e | 2.94B | 17.43 | 2.82 | 8.48 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 2.94B | 3.87 | 9.29 | 10.31 |
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