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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 | 13.188 |
Price to Book | 1.763 | 2.014 |
Price to Sales | 1.227 | 1.751 |
Price to Cash Flow | 7.019 | 7.647 |
Dividend Yield | 4.729 | 3.106 |
5 Years Earnings Growth | 12.833 | 11.676 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.570 | 22.291 |
Technology | 26.490 | 22.809 |
Consumer Cyclical | 16.090 | 15.204 |
Communication Services | 13.340 | 9.035 |
Consumer Defensive | 5.220 | 6.525 |
Real Estate | 3.690 | 2.756 |
Industrials | 3.600 | 8.509 |
Basic Materials | 2.280 | 4.809 |
Energy | 0.890 | 4.074 |
Utilities | 0.480 | 1.994 |
Healthcare | 0.350 | 4.385 |
Number of long holdings: 387
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.89 | 1,160.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 4.09 | 535.00 | -2.73% | |
Meituan | KYG596691041 | 2.02 | 122.20 | +0.49% | |
ICICI Bank | INE090A01021 | 1.94 | 1,471.60 | -0.66% | |
MediaTek | TW0002454006 | 1.86 | 1,370.00 | -0.72% | |
JD | KYG8208B1014 | 1.71 | 122.70 | -0.16% | |
HCL Tech | INE860A01027 | 1.67 | 1,452.10 | -1.08% | |
Qfin Holdings DRC | US88557W1018 | 1.66 | 33.65 | -1.98% | |
Naver Corp | KR7035420009 | 1.61 | 225,000 | -4.26% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.58 | 34.93 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.81B | 7.45 | 21.80 | 15.69 | ||
AB International Strat Eqs Adv | 7.66B | 24.15 | 16.56 | - | ||
AB Large Cap Growth Z | 6.45B | 7.45 | 21.87 | 15.78 | ||
AB Large Cap Growth A | 5.1B | 7.32 | 21.50 | 15.41 | ||
AB Intermediate Diversified Muni C | 5.04B | 0.51 | 1.94 | 0.90 |
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