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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.300 | 17.692 |
Price to Book | 3.297 | 2.835 |
Price to Sales | 1.922 | 2.016 |
Price to Cash Flow | 13.048 | 11.625 |
Dividend Yield | 2.174 | 2.115 |
5 Years Earnings Growth | 10.364 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 21.951 |
Financial Services | 16.860 | 15.485 |
Healthcare | 15.430 | 14.349 |
Industrials | 9.970 | 12.117 |
Communication Services | 8.940 | 7.297 |
Consumer Cyclical | 8.450 | 10.648 |
Consumer Defensive | 4.550 | 8.449 |
Energy | 4.490 | 4.038 |
Utilities | 2.600 | 2.587 |
Real Estate | 1.160 | 2.805 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.38 | 415.13 | +0.23% | |
Alphabet C | US02079K1079 | 3.59 | 173.96 | +0.21% | |
Broadcom | US11135F1012 | 3.27 | 1,328.55 | -2.45% | |
Shell | GB00BP6MXD84 | 2.48 | 33.21 | +0.70% | |
Apple | US0378331005 | 2.47 | 192.25 | +0.54% | |
Merck&Co | US58933Y1055 | 2.27 | 125.54 | +0.81% | |
AutoZone | US0533321024 | 2.20 | 2,769.94 | -0.09% | |
Novo Nordisk B | DK0062498333 | 2.12 | 927.3 | +1.13% | |
UnitedHealth | US91324P1021 | 2.05 | 495.37 | +2.85% | |
Visa A | US92826C8394 | 1.93 | 272.46 | +0.43% |
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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