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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 5.860 | 0.000 |
Shares | 68.470 | 68.470 | 0.000 |
Bonds | 25.660 | 25.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.213 | 13.399 |
Price to Book | 1.487 | 2.032 |
Price to Sales | 1.236 | 1.762 |
Price to Cash Flow | 6.576 | 7.695 |
Dividend Yield | 4.442 | 3.100 |
5 Years Earnings Growth | 12.365 | 11.636 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.030 | 22.213 |
Technology | 26.700 | 23.281 |
Consumer Cyclical | 15.900 | 14.951 |
Communication Services | 9.910 | 9.025 |
Industrials | 4.540 | 8.493 |
Consumer Defensive | 4.000 | 6.442 |
Basic Materials | 3.840 | 4.872 |
Real Estate | 2.850 | 2.775 |
Energy | 2.790 | 4.045 |
Utilities | 1.790 | 1.953 |
Healthcare | 0.650 | 4.318 |
Number of long holdings: 407
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 4.95 | - | - | |
Taiwan Semicon | TW0002330008 | 4.24 | 1,160.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.64 | 67,600 | -3.01% | |
Tencent Holdings | KYG875721634 | 2.42 | 605.00 | +1.42% | |
PDD Holdings DRC | US7223041028 | 1.98 | 120.22 | -1.64% | |
China Construction Bank | CNE1000002H1 | 1.84 | 7.550 | +0.53% | |
Zhengzhou Yutong Bus | CNE000000PY4 | 1.79 | 28.30 | +2.46% | |
Kia Corp | KR7000270009 | 1.71 | 106,500 | +0.66% | |
ICICI Bank | INE090A01021 | 1.67 | 1,411.00 | +0.94% | |
MediaTek | TW0002454006 | 1.61 | 1,370.00 | -1.08% |
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 A | 5.1B | 1.00 | 2.17 | 1.63 |
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