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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.727 | 17.939 |
Price to Book | 3.339 | 2.970 |
Price to Sales | 1.936 | 2.162 |
Price to Cash Flow | 13.320 | 12.180 |
Dividend Yield | 2.196 | 2.060 |
5 Years Earnings Growth | 9.579 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.090 | 23.255 |
Financial Services | 17.360 | 15.824 |
Healthcare | 14.270 | 13.839 |
Consumer Cyclical | 9.410 | 10.529 |
Industrials | 9.210 | 11.700 |
Communication Services | 8.320 | 7.532 |
Consumer Defensive | 4.900 | 7.847 |
Energy | 3.390 | 3.677 |
Utilities | 2.050 | 2.668 |
Basic Materials | 0.510 | 4.267 |
Real Estate | 0.490 | 2.833 |
Number of long holdings: 93
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.05 | 417.00 | +1.00% | |
Apple | US0378331005 | 3.27 | 229.77 | +0.55% | |
Alphabet C | US02079K1079 | 3.20 | 166.57 | -1.58% | |
Broadcom | US11135F1012 | 3.13 | 164.23 | +0.18% | |
Oracle | US68389X1054 | 2.17 | 192.29 | -0.07% | |
UnitedHealth | US91324P1021 | 2.11 | 590.78 | -1.12% | |
Shell | GB00BP6MXD84 | 2.04 | 31.61 | +0.25% | |
AbbVie | US00287Y1091 | 1.99 | 176.95 | +3.04% | |
Relx | GB00B2B0DG97 | 1.79 | 3,723.00 | +3.04% | |
AutoZone | US0533321024 | 1.78 | 3,099.38 | +1.00% |
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 | 8.11B | 17.50 | 2.71 | 12.00 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.11B | 18.29 | 3.54 | 12.89 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.11B | 17.05 | 2.24 | 11.50 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 6.7B | 3.87 | 9.29 | 10.31 |
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