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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Shares | 68.020 | 68.020 | 0.000 |
Bonds | 31.650 | 31.650 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.418 | 11.785 |
Price to Book | 1.373 | 1.602 |
Price to Sales | 1.154 | 1.577 |
Price to Cash Flow | 5.169 | 7.161 |
Dividend Yield | 5.327 | 3.861 |
5 Years Earnings Growth | 10.611 | 13.011 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.170 | 24.932 |
Technology | 26.490 | 22.031 |
Consumer Cyclical | 15.010 | 12.549 |
Communication Services | 11.150 | 8.729 |
Consumer Defensive | 4.210 | 7.993 |
Energy | 3.880 | 3.090 |
Industrials | 3.870 | 7.023 |
Basic Materials | 3.280 | 5.703 |
Real Estate | 2.540 | 3.234 |
Utilities | 1.670 | 2.458 |
Healthcare | 0.710 | 4.093 |
Number of long holdings: 493
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 5.27 | - | - | |
Taiwan Semicon | TW0002330008 | 4.02 | 802.00 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 3.15 | 78,400 | -1.01% | |
Tencent Holdings | KYG875721634 | 2.77 | 378.00 | +1.89% | |
MediaTek | TW0002454006 | 2.04 | 1,095.00 | 0.00% | |
ICICI Bank | INE090A01021 | 1.88 | 1,116.20 | -0.08% | |
PDD Holdings DRC | US7223041028 | 1.87 | 136.27 | -0.08% | |
Kia Corp | KR7000270009 | 1.87 | 114,300 | +0.18% | |
China Construction Bank | CNE1000002H1 | 1.81 | 5.620 | -0.35% | |
NetEase | KYG6427A1022 | 1.77 | 154.30 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio SK USD Ac | 8.56B | 9.08 | 23.42 | 17.52 | ||
American Growth Portfolio BD USD In | 7.53B | 8.20 | 20.99 | - | ||
Japan Strategic Value Portfolio S1 | 8.16B | 17.43 | 2.82 | 8.48 | ||
American Growth Portfolio AX USD Ac | 7.4B | 3.69 | 9.01 | 14.72 | ||
AB FCP I AmericanGrwthPf N USD Acc | 7.4B | 3.59 | 7.90 | - |
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