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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.730 | 20.730 | 0.000 |
Shares | 78.850 | 79.520 | 0.670 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.129 | 15.651 |
Price to Book | 3.644 | 2.089 |
Price to Sales | 2.648 | 1.350 |
Price to Cash Flow | 13.595 | 8.916 |
Dividend Yield | 1.466 | 2.701 |
5 Years Earnings Growth | 12.004 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.270 | 17.648 |
Financial Services | 17.340 | 12.414 |
Communication Services | 13.710 | 6.961 |
Healthcare | 13.420 | 13.093 |
Industrials | 9.710 | 16.226 |
Energy | 5.960 | 7.829 |
Consumer Cyclical | 5.950 | 13.151 |
Consumer Defensive | 5.560 | 8.526 |
Utilities | 3.370 | 4.159 |
Basic Materials | 0.730 | 9.161 |
Number of long holdings: 89
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.19 | 449.78 | +0.92% | |
Apple | US0378331005 | 4.56 | 207.49 | -1.04% | |
NVIDIA | US67066G1040 | 4.46 | 126.57 | -3.22% | |
United States Treasury Bills | - | 4.16 | - | - | |
United States Treasury Bills | - | 4.15 | - | - | |
United States Treasury Bills | - | 4.15 | - | - | |
United States Treasury Bills | - | 4.14 | - | - | |
United States Treasury Bills | - | 4.13 | - | - | |
Berkshire Hathaway B | US0846707026 | 3.45 | 409.62 | +0.11% | |
Alphabet A | US02079K3059 | 3.37 | 179.63 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio B Ace | 7.48B | 12.90 | 6.62 | 13.31 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 7.9B | 12.57 | 5.21 | 12.34 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.9B | 12.94 | 6.06 | 13.21 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 7.9B | 12.35 | 4.73 | 11.82 |
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