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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.773 | 16.640 |
Price to Book | 8.655 | 2.622 |
Price to Sales | 4.993 | 1.949 |
Price to Cash Flow | 21.493 | 10.075 |
Dividend Yield | 0.534 | 2.814 |
5 Years Earnings Growth | 15.663 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.420 | 19.709 |
Healthcare | 20.110 | 13.980 |
Consumer Cyclical | 15.120 | 12.402 |
Communication Services | 13.340 | 8.331 |
Consumer Defensive | 6.320 | 9.242 |
Industrials | 5.930 | 13.821 |
Financial Services | 4.380 | 18.275 |
Basic Materials | 1.380 | 9.888 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.28 | 432.68 | +1.12% | |
NVIDIA | US67066G1040 | 7.47 | 120.91 | -0.72% | |
Amazon.com | US0231351067 | 6.97 | 187.23 | +0.09% | |
Alphabet C | US02079K1079 | 5.86 | 178.19 | +0.88% | |
Meta Platforms | US30303M1027 | 5.20 | 507.47 | +0.97% | |
Visa A | US92826C8394 | 4.38 | 274.67 | -0.13% | |
UnitedHealth | US91324P1021 | 3.08 | 496.22 | +0.25% | |
Monster Beverage | US61174X1090 | 3.00 | 51.16 | +0.31% | |
Costco | US22160K1051 | 2.95 | 849.31 | +0.11% | |
Eli Lilly | US5324571083 | 2.81 | 865.82 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio B Ace | 7.48B | 6.25 | 4.34 | 13.03 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 7.77B | 12.57 | 5.21 | 12.34 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 7.77B | 12.35 | 4.73 | 11.82 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 7.66B | 3.87 | 9.29 | 10.31 |
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