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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 | 13.188 |
Price to Book | 1.487 | 2.014 |
Price to Sales | 1.236 | 1.751 |
Price to Cash Flow | 6.576 | 7.647 |
Dividend Yield | 4.442 | 3.106 |
5 Years Earnings Growth | 12.365 | 11.676 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.030 | 22.291 |
Technology | 26.700 | 22.809 |
Consumer Cyclical | 15.900 | 15.204 |
Communication Services | 9.910 | 9.035 |
Industrials | 4.540 | 8.509 |
Consumer Defensive | 4.000 | 6.525 |
Basic Materials | 3.840 | 4.809 |
Real Estate | 2.850 | 2.756 |
Energy | 2.790 | 4.074 |
Utilities | 1.790 | 1.994 |
Healthcare | 0.650 | 4.385 |
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 | 1,140.00 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 3.64 | 68,900 | -3.50% | |
Tencent Holdings | KYG875721634 | 2.42 | 535.00 | -2.73% | |
PDD Holdings DRC | US7223041028 | 1.98 | 110.06 | -2.99% | |
China Construction Bank | CNE1000002H1 | 1.84 | 7.890 | -1.99% | |
Zhengzhou Yutong Bus | CNE000000PY4 | 1.79 | 25.54 | +2.49% | |
Kia Corp | KR7000270009 | 1.71 | 100,800 | -1.47% | |
ICICI Bank | INE090A01021 | 1.67 | 1,471.60 | -0.66% | |
MediaTek | TW0002454006 | 1.61 | 1,350.00 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.51B | 7.45 | 21.80 | 15.69 | ||
AB International Strat Eqs Adv | 7.58B | 24.15 | 16.56 | - | ||
AB Large Cap Growth Z | 6.31B | 7.45 | 21.87 | 15.78 | ||
AB Large Cap Growth A | 5B | 7.32 | 21.50 | 15.41 | ||
AB Diversified Municipal | 5.06B | 0.98 | 2.93 | 1.89 |
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