
Please try another search
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 | 13.480 |
Price to Book | 1.763 | 1.997 |
Price to Sales | 1.227 | 1.750 |
Price to Cash Flow | 7.019 | 7.635 |
Dividend Yield | 4.729 | 3.128 |
5 Years Earnings Growth | 12.833 | 11.437 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.570 | 22.162 |
Technology | 26.490 | 23.471 |
Consumer Cyclical | 16.090 | 14.836 |
Communication Services | 13.340 | 9.206 |
Consumer Defensive | 5.220 | 6.425 |
Real Estate | 3.690 | 2.733 |
Industrials | 3.600 | 8.481 |
Basic Materials | 2.280 | 4.954 |
Energy | 0.890 | 3.946 |
Utilities | 0.480 | 1.962 |
Healthcare | 0.350 | 4.278 |
Number of long holdings: 387
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 6.89 | 1,425.00 | +0.71% | |
Tencent Holdings | KYG875721634 | 4.09 | 627.00 | +0.97% | |
Meituan | KYG596691041 | 2.02 | 99.90 | +1.63% | |
ICICI Bank | INE090A01021 | 1.94 | 1,398.40 | +1.03% | |
MediaTek | TW0002454006 | 1.86 | 1,305.00 | -0.76% | |
JD | KYG8208B1014 | 1.71 | 129.00 | +2.06% | |
HCL Tech | INE860A01027 | 1.67 | 1,495.70 | +0.02% | |
Qfin Holdings DRC | US88557W1018 | 1.66 | 26.19 | -1.26% | |
Naver Corp | KR7035420009 | 1.61 | 258,500 | +0.19% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.58 | 37.45 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.69B | 12.97 | 26.16 | 16.79 | ||
AB International Strat Eqs Adv | 8.15B | 33.52 | 24.81 | - | ||
AB Large Cap Growth Z | 6.38B | 12.98 | 26.22 | 16.88 | ||
AB Large Cap Growth A | 5.15B | 12.76 | 25.85 | 16.50 | ||
AB Intermediate Diversified Muni A | 5.2B | 3.13 | 4.22 | 1.78 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review