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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Shares | 98.510 | 98.510 | 0.000 |
Convertible | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.919 | 14.688 |
Price to Book | 1.082 | 2.033 |
Price to Sales | 0.999 | 1.965 |
Price to Cash Flow | 6.623 | 8.252 |
Dividend Yield | 2.739 | 2.513 |
5 Years Earnings Growth | 14.418 | 9.868 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.220 | 22.750 |
Technology | 22.060 | 27.846 |
Consumer Cyclical | 14.090 | 16.587 |
Basic Materials | 7.370 | 3.302 |
Utilities | 5.550 | 1.920 |
Real Estate | 5.490 | 3.323 |
Industrials | 5.250 | 7.461 |
Energy | 4.940 | 2.618 |
Communication Services | 3.280 | 11.342 |
Consumer Defensive | 1.900 | 3.809 |
Healthcare | 1.860 | 3.197 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.55 | 1,135.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.02 | 71,300 | -0.14% | |
KB Financial Group | KR7105560007 | 3.92 | 109,500 | +1.01% | |
Hana Financial | KR7086790003 | 3.81 | 82,400 | +0.12% | |
UMC Corp | TW0002303005 | 3.36 | 40.60 | 0.00% | |
ICICI Bank | INE090A01021 | 3.26 | 1,425.80 | -0.74% | |
SBI | INE062A01020 | 3.14 | 817.05 | +0.10% | |
Kunlun Energy Co Ltd | - | 2.76 | - | - | |
China Construction Bank | CNE1000002H1 | 2.59 | 7.760 | +0.13% | |
SK Hynix Inc | KR7000660001 | 2.59 | 261,500 | +4.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.46B | 7.26 | 14.27 | 11.87 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.46B | 7.75 | 15.19 | 12.76 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.46B | 6.97 | 13.75 | 11.37 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1037949275 | 8.04B | 5.73 | 9.81 | 6.52 |
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