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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.276 | 12.684 |
Price to Book | 3.068 | 1.870 |
Price to Sales | 2.334 | 1.681 |
Price to Cash Flow | 6.470 | 7.103 |
Dividend Yield | 2.240 | 3.004 |
5 Years Earnings Growth | 15.789 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.450 | 22.417 |
Financial Services | 20.370 | 23.778 |
Consumer Cyclical | 19.030 | 16.480 |
Communication Services | 9.120 | 10.464 |
Industrials | 7.430 | 6.676 |
Consumer Defensive | 5.100 | 6.430 |
Healthcare | 3.790 | 3.809 |
Utilities | 3.340 | 2.284 |
Real Estate | 2.520 | 2.587 |
Basic Materials | 0.850 | 4.582 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.06 | 946.00 | -2.17% | |
Tencent Holdings | KYG875721634 | 6.67 | 510.00 | +0.99% | |
MediaTek | TW0002454006 | 3.22 | 1,260.00 | 0.00% | |
SK Hynix Inc | KR7000660001 | 3.09 | 217,500 | +4.82% | |
Meituan | KYG596691041 | 3.02 | 140.50 | +2.86% | |
Broadcom | US11135F1012 | 2.61 | 256.85 | +3.27% | |
HDFC Asset Management | INE127D01025 | 2.54 | 4,735.00 | -1.14% | |
HDFC Bank | INE040A01034 | 2.54 | 1,938.60 | +0.73% | |
Macrotech Developers | INE670K01029 | 2.45 | 1,446.70 | -0.06% | |
FPT Corp. | AU000XINARY8 | 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 | 8.36B | -7.44 | 9.17 | 10.83 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.36B | -7.20 | 10.06 | 11.72 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.36B | -7.58 | 8.68 | 10.33 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 6.7B | 3.87 | 9.29 | 10.31 |
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