
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 | 13.399 |
Price to Book | 1.763 | 2.032 |
Price to Sales | 1.227 | 1.762 |
Price to Cash Flow | 7.019 | 7.695 |
Dividend Yield | 4.729 | 3.100 |
5 Years Earnings Growth | 12.833 | 11.636 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.570 | 22.213 |
Technology | 26.490 | 23.281 |
Consumer Cyclical | 16.090 | 14.951 |
Communication Services | 13.340 | 9.025 |
Consumer Defensive | 5.220 | 6.442 |
Real Estate | 3.690 | 2.775 |
Industrials | 3.600 | 8.493 |
Basic Materials | 2.280 | 4.872 |
Energy | 0.890 | 4.045 |
Utilities | 0.480 | 1.953 |
Healthcare | 0.350 | 4.318 |
Number of long holdings: 387
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.89 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.09 | 605.00 | +1.42% | |
Meituan | KYG596691041 | 2.02 | 103.00 | +0.29% | |
ICICI Bank | INE090A01021 | 1.94 | 1,411.00 | +0.94% | |
MediaTek | TW0002454006 | 1.86 | 1,370.00 | -1.08% | |
JD | KYG8208B1014 | 1.71 | 121.40 | +3.06% | |
HCL Tech | INE860A01027 | 1.67 | 1,468.40 | +0.93% | |
Qfin Holdings DRC | US88557W1018 | 1.66 | 29.12 | +0.38% | |
Naver Corp | KR7035420009 | 1.61 | 215,500 | +0.47% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.58 | 38.68 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.5B | 8.84 | 18.08 | 15.54 | ||
AB International Strat Eqs Adv | 7.81B | 24.00 | 15.74 | - | ||
AB Large Cap Growth Z | 6.38B | 8.83 | 18.14 | 15.63 | ||
AB Large Cap Growth A | 5.08B | 8.67 | 17.79 | 15.26 | ||
AB Intermediate Diversified Muni C | 5.1B | 0.63 | 1.41 | 0.87 |
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