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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 | 12.994 |
Price to Book | 1.487 | 1.951 |
Price to Sales | 1.236 | 1.717 |
Price to Cash Flow | 6.576 | 7.455 |
Dividend Yield | 4.442 | 3.044 |
5 Years Earnings Growth | 12.365 | 12.282 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.030 | 21.965 |
Technology | 26.700 | 22.370 |
Consumer Cyclical | 15.900 | 15.820 |
Communication Services | 9.910 | 9.036 |
Industrials | 4.540 | 8.335 |
Consumer Defensive | 4.000 | 6.649 |
Basic Materials | 3.840 | 4.850 |
Real Estate | 2.850 | 2.782 |
Energy | 2.790 | 4.118 |
Utilities | 1.790 | 2.009 |
Healthcare | 0.650 | 4.432 |
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 | 967.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.64 | 56,200 | +0.18% | |
Tencent Holdings | KYG875721634 | 2.42 | 498.20 | -2.41% | |
PDD Holdings DRC | US7223041028 | 1.98 | 96.51 | -1.81% | |
China Construction Bank | CNE1000002H1 | 1.84 | 7.040 | +0.28% | |
Zhengzhou Yutong Bus | CNE000000PY4 | 1.79 | 24.72 | -0.56% | |
Kia Corp | KR7000270009 | 1.71 | 89,400 | -4.08% | |
ICICI Bank | INE090A01021 | 1.67 | 1,445.80 | -0.73% | |
MediaTek | TW0002454006 | 1.61 | 1,260.00 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.32B | -6.56 | 13.04 | 14.41 | ||
AB International Strat Eqs Adv | 7.39B | 11.41 | 10.13 | - | ||
AB Large Cap Growth Z | 6.12B | -6.54 | 13.11 | - | ||
AB Intermediate Diversified Muni A | 4.68B | 0.09 | 2.47 | 1.54 | ||
AB Intermediate Diversified Muni Ad | 4.68B | 0.18 | 2.74 | - |
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