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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.444 | 30.255 |
Price to Book | 9.246 | 6.494 |
Price to Sales | 5.344 | 4.518 |
Price to Cash Flow | 21.469 | 19.210 |
Dividend Yield | 0.517 | 0.669 |
5 Years Earnings Growth | 16.372 | 15.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.170 | 35.751 |
Healthcare | 19.720 | 14.816 |
Consumer Cyclical | 14.360 | 13.791 |
Communication Services | 13.890 | 11.573 |
Consumer Defensive | 6.520 | 4.549 |
Industrials | 5.850 | 8.068 |
Financial Services | 4.170 | 10.553 |
Basic Materials | 1.310 | 1.978 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.30 | 459.28 | +0.56% | |
NVIDIA | US67066G1040 | 8.91 | 122.67 | -1.31% | |
Amazon.com | US0231351067 | 6.61 | 200.00 | +1.42% | |
Alphabet C | US02079K1079 | 5.82 | 186.63 | +1.16% | |
Meta Platforms | US30303M1027 | 5.30 | 509.57 | +0.97% | |
Visa A | US92826C8394 | 4.17 | 268.18 | +1.88% | |
Costco | US22160K1051 | 3.11 | 859.48 | +1.63% | |
Vertex | US92532F1003 | 3.06 | 473.78 | +0.54% | |
Qualcomm | US7475251036 | 2.80 | 200.16 | +0.07% | |
Eli Lilly | US5324571083 | 2.78 | 906.71 | -0.84% |
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 | 7.88B | 12.57 | 5.21 | 12.34 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.88B | 12.94 | 6.06 | 13.21 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 7.88B | 12.35 | 4.73 | 11.82 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 7.72B | 3.87 | 9.29 | 10.31 |
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