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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.773 | 16.660 |
Price to Book | 8.655 | 2.628 |
Price to Sales | 4.993 | 1.953 |
Price to Cash Flow | 21.493 | 10.147 |
Dividend Yield | 0.534 | 2.809 |
5 Years Earnings Growth | 15.663 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.420 | 19.868 |
Healthcare | 20.110 | 13.988 |
Consumer Cyclical | 15.120 | 12.381 |
Communication Services | 13.340 | 8.308 |
Consumer Defensive | 6.320 | 9.220 |
Industrials | 5.930 | 13.796 |
Financial Services | 4.380 | 18.279 |
Basic Materials | 1.380 | 9.827 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.28 | 430.32 | +0.04% | |
NVIDIA | US67066G1040 | 7.47 | 1,139.01 | +6.98% | |
Amazon.com | US0231351067 | 6.97 | 182.15 | +0.77% | |
Alphabet C | US02079K1079 | 5.86 | 178.02 | +0.96% | |
Meta Platforms | US30303M1027 | 5.20 | 479.92 | +0.36% | |
Visa A | US92826C8394 | 4.38 | 271.12 | -1.23% | |
UnitedHealth | US91324P1021 | 3.08 | 503.61 | -0.90% | |
Monster Beverage | US61174X1090 | 3.00 | 51.65 | -1.99% | |
Costco | US22160K1051 | 2.95 | 813.17 | +0.42% | |
Eli Lilly | US5324571083 | 2.81 | 807.85 | +0.05% |
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 | 7.99B | 3.87 | 9.29 | 10.31 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 7.62B | 6.07 | 3.01 | 12.09 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.62B | 6.36 | 3.84 | 12.97 |
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