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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.836 | 16.342 |
Price to Book | 9.682 | 2.722 |
Price to Sales | 5.766 | 2.092 |
Price to Cash Flow | 21.608 | 10.483 |
Dividend Yield | 0.562 | 2.778 |
5 Years Earnings Growth | 13.799 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.850 | 20.011 |
Consumer Cyclical | 16.940 | 12.526 |
Communication Services | 15.540 | 9.222 |
Healthcare | 13.070 | 12.883 |
Industrials | 7.760 | 13.902 |
Consumer Defensive | 5.800 | 8.423 |
Financial Services | 5.780 | 19.445 |
Basic Materials | 1.270 | 9.101 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.75 | 134.70 | +3.08% | |
Amazon.com | US0231351067 | 8.57 | 224.92 | +0.73% | |
Microsoft | US5949181045 | 8.36 | 436.60 | -0.10% | |
Meta Platforms | US30303M1027 | 6.55 | 585.25 | -1.73% | |
Alphabet C | US02079K1079 | 4.98 | 192.96 | +1.72% | |
Visa A | US92826C8394 | 4.59 | 317.71 | +0.90% | |
Netflix | US64110L1061 | 4.02 | 909.05 | +0.78% | |
Costco | US22160K1051 | 3.28 | 954.07 | -0.08% | |
Home Depot | US4370761029 | 2.82 | 392.60 | +1.97% | |
Eli Lilly | US5324571083 | 2.62 | 767.76 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf I EUR H Acc | 8.14B | 24.78 | 5.16 | 13.20 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.14B | 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 | ||
LU1037949275 | 6.94B | 16.03 | 5.79 | 6.59 |
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