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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Shares | 63.590 | 63.590 | 0.000 |
Bonds | 35.940 | 35.940 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.691 | 12.411 |
Price to Book | 1.049 | 1.763 |
Price to Sales | 0.712 | 1.804 |
Price to Cash Flow | 3.955 | 7.542 |
Dividend Yield | 5.558 | 3.639 |
5 Years Earnings Growth | 10.866 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.770 | 25.850 |
Technology | 23.170 | 22.318 |
Consumer Cyclical | 14.550 | 12.486 |
Basic Materials | 9.760 | 5.282 |
Industrials | 7.120 | 5.868 |
Utilities | 4.530 | 2.131 |
Energy | 4.290 | 3.623 |
Communication Services | 4.140 | 9.976 |
Consumer Defensive | 3.030 | 7.102 |
Real Estate | 2.260 | 2.298 |
Healthcare | 1.370 | 4.411 |
Number of long holdings: 613
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.81 | 1,160.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.43 | 69,700 | +0.14% | |
Hon Hai Precision | TW0002317005 | 2.00 | 203.50 | -1.21% | |
Agricultural Bank Of China | CNE100000Q43 | 1.96 | 5.25 | -0.94% | |
Hana Financial | KR7086790003 | 1.83 | 82,200 | -0.84% | |
Kia Corp | KR7000270009 | 1.78 | 105,800 | +0.09% | |
Macquarie Bank Ltd. | AU000XINARY8 | 1.71 | - | - | |
China Hongqiao | KYG211501005 | 1.68 | 25.44 | +0.95% | |
HDFC Bank | INE040A01034 | 1.55 | 951.60 | -0.65% | |
PetroChina H | CNE1000003W8 | 1.53 | 7.51 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio AX USD Ac | 8.55B | 7.33 | 21.53 | 15.05 | ||
American Growth Portfolio B Acu | 8.55B | 6.49 | 19.63 | 13.25 | ||
American Growth Portfolio BX USD Ac | 8.55B | 7.33 | 21.53 | 15.05 | ||
AB FCP I AmericanGrwthPf N USD Acc | 8.55B | 23.76 | 4.96 | - | ||
American Growth Portfolio C Acu | 8.55B | 8.19 | 16.52 | 13.71 |
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