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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.158 | 12.684 |
Price to Book | 1.107 | 1.870 |
Price to Sales | 1.003 | 1.681 |
Price to Cash Flow | 4.194 | 7.103 |
Dividend Yield | 5.453 | 3.004 |
5 Years Earnings Growth | 9.255 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.720 | 23.778 |
Consumer Cyclical | 17.270 | 16.480 |
Technology | 16.670 | 22.417 |
Basic Materials | 6.290 | 4.582 |
Communication Services | 5.080 | 10.464 |
Real Estate | 4.970 | 2.587 |
Energy | 4.790 | 3.655 |
Utilities | 4.010 | 2.284 |
Industrials | 3.910 | 6.676 |
Healthcare | 0.270 | 3.809 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 4.66 | 113.20 | -0.61% | |
Taiwan Semicon | TW0002330008 | 4.57 | 967.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.52 | 56,800 | +1.07% | |
Emaar Properties | AEE000301011 | 3.23 | 13.150 | -1.13% | |
JD | KYG8208B1014 | 3.03 | 128.60 | -0.23% | |
PETROBRAS PN | BRPETRACNPR6 | 2.59 | 31.08 | +0.58% | |
BYD Co Ltd-H | CNE100000296 | 2.39 | 385.40 | -1.88% | |
GAIL Ltd | INE129A01019 | 2.21 | 191.71 | +1.01% | |
FPT Corp. | AU000XINARY8 | 2.09 | - | - | |
KB Financial Group | KR7105560007 | 2.06 | 100,000 | -4.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 8.3B | -7.44 | 9.17 | 10.83 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.3B | -7.20 | 10.06 | 11.72 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.3B | -7.58 | 8.68 | 10.33 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 6.7B | 3.87 | 9.29 | 10.31 |
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