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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 | 12.922 |
Price to Book | 1.487 | 1.954 |
Price to Sales | 1.236 | 1.722 |
Price to Cash Flow | 6.576 | 7.451 |
Dividend Yield | 4.442 | 3.057 |
5 Years Earnings Growth | 12.365 | 12.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.030 | 22.155 |
Technology | 26.700 | 22.220 |
Consumer Cyclical | 15.900 | 15.707 |
Communication Services | 9.910 | 9.033 |
Industrials | 4.540 | 8.321 |
Consumer Defensive | 4.000 | 6.678 |
Basic Materials | 3.840 | 4.840 |
Real Estate | 2.850 | 2.791 |
Energy | 2.790 | 4.087 |
Utilities | 1.790 | 2.012 |
Healthcare | 0.650 | 4.476 |
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 | 1,070.00 | +1.90% | |
Samsung Electronics Co | KR7005930003 | 3.64 | 60,200 | -1.79% | |
Tencent Holdings | KYG875721634 | 2.42 | 513.00 | +0.10% | |
PDD Holdings DRC | US7223041028 | 1.98 | 104.66 | -2.31% | |
China Construction Bank | CNE1000002H1 | 1.84 | 8.120 | +0.12% | |
Zhengzhou Yutong Bus | CNE000000PY4 | 1.79 | 24.79 | -1.16% | |
Kia Corp | KR7000270009 | 1.71 | 99,100 | -1.98% | |
ICICI Bank | INE090A01021 | 1.67 | 1,439.10 | +0.93% | |
MediaTek | TW0002454006 | 1.61 | 1,295.00 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.68B | 1.26 | 16.76 | 15.05 | ||
AB International Strat Eqs Adv | 7.57B | 18.10 | 11.44 | - | ||
AB Large Cap Growth Z | 6.24B | 1.29 | 16.84 | - | ||
AB Large Cap Growth A | 4.95B | 1.15 | 16.47 | 14.76 | ||
AB Intermediate Diversified Muni A | 4.67B | 0.14 | 2.14 | 1.58 |
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