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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.269 | 29.611 |
Price to Book | 6.597 | 6.774 |
Price to Sales | 4.230 | 4.861 |
Price to Cash Flow | 19.516 | 20.042 |
Dividend Yield | 0.518 | 0.670 |
5 Years Earnings Growth | 13.824 | 16.017 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.860 | 36.832 |
Healthcare | 23.010 | 14.139 |
Consumer Cyclical | 13.980 | 13.894 |
Communication Services | 8.870 | 11.532 |
Consumer Defensive | 6.710 | 4.394 |
Financial Services | 5.580 | 10.562 |
Industrials | 4.240 | 7.760 |
Basic Materials | 0.740 | 2.029 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.93 | 415.00 | -2.79% | |
Alphabet C | US02079K1079 | 8.28 | 173.89 | -1.95% | |
Visa A | US92826C8394 | 5.25 | 309.64 | +0.45% | |
UnitedHealth | US91324P1021 | 5.09 | 592.23 | -0.16% | |
Amazon.com | US0231351067 | 4.26 | 202.55 | -4.22% | |
Qualcomm | US7475251036 | 3.90 | 160.50 | -2.12% | |
Zoetis Inc | US98978V1035 | 3.81 | 175.14 | +0.29% | |
Vertex | US92532F1003 | 3.63 | 465.70 | -3.77% | |
Costco | US22160K1051 | 3.49 | 907.07 | -1.82% | |
Monster Beverage | US61174X1090 | 3.22 | 52.00 | -7.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 2.15B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 8.34B | 17.50 | 2.71 | 12.00 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.34B | 18.29 | 3.54 | 12.89 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.34B | 17.05 | 2.24 | 11.50 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 2.15B | 3.87 | 9.29 | 10.31 |
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