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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.215 | 17.692 |
Price to Book | 2.581 | 2.835 |
Price to Sales | 2.144 | 2.016 |
Price to Cash Flow | 12.466 | 11.625 |
Dividend Yield | 1.923 | 2.115 |
5 Years Earnings Growth | 12.084 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.400 | 21.951 |
Financial Services | 17.340 | 15.485 |
Healthcare | 14.690 | 14.349 |
Consumer Cyclical | 13.460 | 10.648 |
Consumer Defensive | 9.240 | 8.449 |
Industrials | 7.920 | 12.117 |
Communication Services | 6.500 | 7.297 |
Energy | 4.860 | 4.038 |
Basic Materials | 3.970 | 4.376 |
Real Estate | 2.620 | 2.805 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.97 | 412.60 | -0.61% | |
Elevance Health | US0367521038 | 4.68 | 542.19 | +0.69% | |
Goldman Sachs | US38141G1040 | 4.60 | 451.77 | -1.04% | |
Coca-Cola | US1912161007 | 4.52 | 62.69 | -0.39% | |
Otis Worldwide | US68902V1070 | 3.99 | 98.25 | -0.96% | |
Alphabet C | US02079K1079 | 3.63 | 173.76 | -0.12% | |
Nike | US6541061031 | 3.56 | 94.30 | -0.40% | |
Samsung Electronics Co | KR7005930003 | 2.89 | 75,700 | +2.99% | |
Medtronic | IE00BTN1Y115 | 2.54 | 81.70 | +0.41% | |
Visa A | US92826C8394 | 2.52 | 269.69 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
American Growth Portfolio B Ace | 7.01B | 6.25 | 4.34 | 13.03 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 7.82B | 3.87 | 9.29 | 10.31 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 7.48B | 6.07 | 3.01 | 12.09 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.48B | 6.36 | 3.84 | 12.97 |
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