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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.050 | 7.050 | 0.000 |
Shares | 66.510 | 66.510 | 0.000 |
Bonds | 26.450 | 26.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.913 | 12.980 |
Price to Book | 1.763 | 1.973 |
Price to Sales | 1.227 | 1.730 |
Price to Cash Flow | 7.019 | 7.559 |
Dividend Yield | 4.729 | 3.096 |
5 Years Earnings Growth | 12.833 | 11.866 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.570 | 22.213 |
Technology | 26.490 | 22.378 |
Consumer Cyclical | 16.090 | 15.559 |
Communication Services | 13.340 | 9.046 |
Consumer Defensive | 5.220 | 6.642 |
Real Estate | 3.690 | 2.759 |
Industrials | 3.600 | 8.398 |
Basic Materials | 2.280 | 4.825 |
Energy | 0.890 | 4.118 |
Utilities | 0.480 | 1.998 |
Healthcare | 0.350 | 4.451 |
Number of long holdings: 387
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.89 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.09 | 496.60 | 0.00% | |
Meituan | KYG596691041 | 2.02 | 120.00 | +1.18% | |
ICICI Bank | INE090A01021 | 1.94 | 1,421.90 | -0.15% | |
MediaTek | TW0002454006 | 1.86 | 1,420.00 | +1.43% | |
JD | KYG8208B1014 | 1.71 | 123.30 | -0.24% | |
HCL Tech | INE860A01027 | 1.67 | 1,638.30 | -1.53% | |
Qifu Tech DRC | US88557W1018 | 1.66 | 43.09 | +0.61% | |
Naver Corp | KR7035420009 | 1.61 | 253,000 | -2.50% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.58 | 34.96 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 15B | 7.45 | 21.80 | 15.69 | ||
AB International Strat Eqs Adv | 7.67B | 24.15 | 16.56 | - | ||
AB Large Cap Growth Z | 6.44B | 7.45 | 21.87 | 15.78 | ||
AB Large Cap Growth A | 5.08B | 7.32 | 21.50 | 15.41 | ||
AB Diversified Municipal | 4.69B | 0.98 | 2.93 | 1.89 |
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