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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.269 | 30.825 |
Price to Book | 6.597 | 6.539 |
Price to Sales | 4.230 | 4.556 |
Price to Cash Flow | 19.516 | 19.177 |
Dividend Yield | 0.518 | 0.643 |
5 Years Earnings Growth | 13.824 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.860 | 36.039 |
Healthcare | 23.010 | 14.986 |
Consumer Cyclical | 13.980 | 13.780 |
Communication Services | 8.870 | 11.383 |
Consumer Defensive | 6.710 | 4.527 |
Financial Services | 5.580 | 10.510 |
Industrials | 4.240 | 7.964 |
Basic Materials | 0.740 | 2.048 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.93 | 430.52 | +0.35% | |
Alphabet C | US02079K1079 | 8.28 | 178.00 | -0.86% | |
Visa A | US92826C8394 | 5.25 | 275.58 | -0.13% | |
UnitedHealth | US91324P1021 | 5.09 | 521.35 | -0.42% | |
Amazon.com | US0231351067 | 4.26 | 183.13 | -0.01% | |
Qualcomm | US7475251036 | 3.90 | 202.93 | +1.04% | |
Zoetis Inc | US98978V1035 | 3.81 | 172.09 | -0.41% | |
Vertex | US92532F1003 | 3.63 | 447.53 | +1.25% | |
Costco | US22160K1051 | 3.49 | 801.86 | +0.12% | |
Monster Beverage | US61174X1090 | 3.22 | 53.10 | -0.52% |
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 | 8.18B | 3.87 | 9.29 | 10.31 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 7.5B | 6.07 | 3.01 | 12.09 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.5B | 6.36 | 3.84 | 12.97 |
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