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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.432 | 16.342 |
Price to Book | 2.818 | 2.722 |
Price to Sales | 2.261 | 2.092 |
Price to Cash Flow | 12.279 | 10.483 |
Dividend Yield | 1.890 | 2.778 |
5 Years Earnings Growth | 11.319 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.180 | 20.011 |
Financial Services | 15.270 | 19.445 |
Consumer Cyclical | 14.890 | 12.526 |
Healthcare | 12.340 | 12.883 |
Industrials | 10.510 | 13.902 |
Communication Services | 8.250 | 9.222 |
Consumer Defensive | 6.840 | 8.423 |
Energy | 4.660 | 8.368 |
Basic Materials | 2.440 | 9.101 |
Real Estate | 1.620 | 4.457 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.64 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 4.41 | 140.22 | +0.39% | |
Otis Worldwide | US68902V1070 | 4.00 | 94.00 | +0.52% | |
Elevance Health | US0367521038 | 3.29 | 372.94 | +0.55% | |
Goldman Sachs | US38141G1040 | 3.26 | 582.79 | +2.10% | |
Julius Baer | CH0102484968 | 2.85 | 57.76 | +0.24% | |
Alphabet C | US02079K1079 | 2.81 | 197.57 | +0.81% | |
Asahi Group Holdings | JP3116000005 | 2.65 | 1,658.5 | -0.09% | |
Yum China Holdings | US98850P1093 | 2.62 | 50.42 | +3.62% | |
DSV | DK0060079531 | 2.59 | 1,513.0 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerGrwth Pf AD AUD H Inc | 8.18B | 24.35 | 4.86 | 13.47 | ||
LU1127387899 | 1.56B | 10.20 | 0.92 | - | ||
AB SICAV I GlblCoreEqPf A AUD H Acc | 910.42M | 11.68 | 1.51 | 5.89 |
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