Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.610 | 18.610 | 0.000 |
Shares | 80.970 | 81.530 | 0.560 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.554 | 15.692 |
Price to Book | 4.130 | 2.209 |
Price to Sales | 3.238 | 1.588 |
Price to Cash Flow | 15.766 | 9.392 |
Dividend Yield | 1.483 | 2.453 |
5 Years Earnings Growth | 12.895 | 13.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.550 | 16.472 |
Financial Services | 15.820 | 13.062 |
Healthcare | 12.710 | 13.692 |
Communication Services | 11.710 | 8.789 |
Industrials | 11.290 | 16.242 |
Consumer Defensive | 6.560 | 7.744 |
Consumer Cyclical | 5.940 | 14.445 |
Energy | 4.660 | 5.667 |
Utilities | 3.980 | 4.140 |
Basic Materials | 0.780 | 8.042 |
Number of long holdings: 85
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 7.84 | - | - | |
United States Treasury Bills | - | 6.83 | - | - | |
Apple | US0378331005 | 5.29 | 223.62 | +0.73% | |
Microsoft | US5949181045 | 5.15 | 410.33 | +0.46% | |
NVIDIA | US67066G1040 | 4.84 | 137.95 | +1.40% | |
United States Treasury Bills | - | 3.95 | - | - | |
Alphabet A | US02079K3059 | 3.12 | 169.87 | +0.37% | |
Berkshire Hathaway B | US0846707026 | 3.02 | 442.40 | +0.02% | |
Meta Platforms | US30303M1027 | 2.90 | 569.89 | +1.64% | |
Amazon.com | US0231351067 | 2.50 | 197.06 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 7.96B | 18.20 | 5.28 | 12.45 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.96B | 18.91 | 6.13 | 13.33 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 7.96B | 17.81 | 4.80 | 11.94 | ||
Japan Strategic Value Portfolio S1e | 2.94B | 17.43 | 2.82 | 8.48 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 2.94B | 3.87 | 9.29 | 10.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review