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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.480 | 12.684 |
Price to Book | 2.798 | 1.870 |
Price to Sales | 2.686 | 1.681 |
Price to Cash Flow | 9.528 | 7.103 |
Dividend Yield | 2.359 | 3.004 |
5 Years Earnings Growth | 20.989 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.400 | 22.417 |
Financial Services | 21.050 | 23.778 |
Communication Services | 10.310 | 10.464 |
Consumer Cyclical | 9.800 | 16.480 |
Consumer Defensive | 7.570 | 6.430 |
Industrials | 5.610 | 6.676 |
Utilities | 4.300 | 2.284 |
Healthcare | 2.710 | 3.809 |
Real Estate | 2.380 | 2.587 |
Basic Materials | 1.050 | 4.582 |
Energy | 0.810 | 3.655 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.78 | 950.00 | +0.42% | |
Tencent Holdings | KYG875721634 | 6.16 | 513.50 | +0.29% | |
Samsung Electronics Co | KR7005930003 | 4.65 | 59,100 | +2.25% | |
SK Hynix Inc | KR7000660001 | 3.61 | 224,500 | +3.22% | |
Broadcom | US11135F1012 | 3.48 | 261.08 | +1.65% | |
HDFC Bank | INE040A01034 | 3.07 | 1,950.10 | +0.46% | |
MediaTek | TW0002454006 | 2.99 | 1,275.00 | +1.19% | |
HDFC Asset Management | INE127D01025 | 2.80 | 4,836.10 | +2.04% | |
FPT Corp. | AU000XINARY8 | 2.57 | - | - | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.40 | - | - |
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 | 8.41B | -7.44 | 9.17 | 10.83 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.41B | -7.20 | 10.06 | 11.72 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.41B | -7.58 | 8.68 | 10.33 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 6.7B | 3.87 | 9.29 | 10.31 |
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