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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.849 | 14.162 |
Price to Book | 1.374 | 1.955 |
Price to Sales | 0.772 | 1.258 |
Price to Cash Flow | 5.748 | 8.226 |
Dividend Yield | 3.456 | 3.238 |
5 Years Earnings Growth | 15.682 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.000 | 16.680 |
Industrials | 16.590 | 17.163 |
Consumer Cyclical | 11.250 | 14.345 |
Basic Materials | 10.060 | 6.258 |
Technology | 9.410 | 14.780 |
Healthcare | 6.950 | 8.097 |
Energy | 6.610 | 5.155 |
Consumer Defensive | 6.140 | 8.355 |
Communication Services | 5.490 | 5.069 |
Utilities | 4.840 | 5.469 |
Real Estate | 1.660 | 1.857 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 4.84 | 581.80 | -2.25% | |
TotalEnergies SE | FR0000120271 | 4.47 | 66.85 | -2.54% | |
Siemens AG | DE0007236101 | 4.26 | 175.20 | -0.40% | |
Deutsche Telekom AG | DE0005557508 | 4.13 | 21.730 | +1.12% | |
Airbus Group | NL0000235190 | 4.06 | 153.58 | -0.71% | |
BNP Paribas | FR0000131104 | 3.79 | 67.45 | -0.24% | |
Safran | FR0000073272 | 3.52 | 202.80 | -0.69% | |
Stellantis NV | NL00150001Q9 | 3.41 | 19.980 | -4.31% | |
Enel | IT0003128367 | 3.25 | 6.242 | +0.99% | |
BBVA | ES0113211835 | 3.20 | 9.784 | -3.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio B Ace | 7.85B | 12.90 | 9.25 | 13.71 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 7.01B | 12.86 | 7.85 | 12.79 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.01B | 13.10 | 8.73 | 13.67 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 7.01B | 12.74 | 7.36 | 12.28 |
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