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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Shares | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.894 | 12.765 |
Price to Book | 2.313 | 1.932 |
Price to Sales | 2.114 | 1.714 |
Price to Cash Flow | 13.165 | 7.533 |
Dividend Yield | 1.561 | 3.068 |
5 Years Earnings Growth | 13.128 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.180 | 24.076 |
Technology | 23.700 | 22.730 |
Consumer Cyclical | 18.840 | 16.199 |
Communication Services | 13.130 | 10.296 |
Industrials | 5.720 | 6.815 |
Healthcare | 5.490 | 3.741 |
Real Estate | 3.330 | 2.566 |
Utilities | 2.870 | 2.262 |
Basic Materials | 1.650 | 4.541 |
Consumer Defensive | 1.090 | 6.305 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 1,130.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.43 | 519.00 | +0.39% | |
JD | KYG8208B1014 | 4.48 | 128.20 | +2.97% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.92 | - | - | |
HDFC Bank | INE040A01034 | 3.71 | 1,957.80 | -1.46% | |
OPAP SA | GRS419003009 | 3.32 | 19.375 | +0.28% | |
Samsung SDI | KR7006400006 | 3.18 | 182,500 | +1.96% | |
Naver Corp | KR7035420009 | 3.13 | 242,000 | -0.62% | |
AIA Group | HK0000069689 | 3.05 | 68.80 | +1.70% | |
MediaTek | TW0002454006 | 2.94 | 1,390.00 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf C EUR H Acc | 7.41B | 5.82 | 17.46 | 11.56 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 7.41B | 6.07 | 17.99 | 12.06 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 7.41B | 6.48 | 18.94 | 12.96 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1037949275 | 6.83B | 5.97 | 11.96 | 6.96 |
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