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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.675 | 13.079 |
Price to Book | 2.770 | 1.968 |
Price to Sales | 2.439 | 1.731 |
Price to Cash Flow | 8.450 | 7.600 |
Dividend Yield | 2.551 | 3.083 |
5 Years Earnings Growth | 9.406 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.480 | 24.116 |
Technology | 23.950 | 23.139 |
Consumer Cyclical | 18.410 | 15.919 |
Communication Services | 8.750 | 10.327 |
Industrials | 7.060 | 6.814 |
Consumer Defensive | 4.700 | 6.191 |
Utilities | 3.750 | 2.203 |
Real Estate | 3.550 | 2.549 |
Healthcare | 2.360 | 3.673 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.21 | 1,140.00 | -1.72% | |
Tencent Holdings | KYG875721634 | 5.59 | 550.00 | +2.80% | |
Alibaba | KYG017191142 | 3.89 | 116.20 | -0.60% | |
SK Hynix Inc | KR7000660001 | 3.68 | 258,000 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.35 | 34.93 | -0.60% | |
PICC Property & Casualty | CNE100000593 | 3.03 | 16.38 | +0.99% | |
MediaTek | TW0002454006 | 2.84 | 1,350.00 | -1.46% | |
Qfin Holdings DRC | US88557W1018 | 2.83 | 33.65 | -1.98% | |
BSE | INE118H01025 | 2.70 | 2,462.10 | +2.11% | |
Pop Mart Intl | KYG7170M1033 | 2.65 | 250.80 | +3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.26B | 6.07 | 17.99 | 12.06 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.26B | 6.48 | 18.94 | 12.96 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.26B | 5.82 | 17.46 | 11.56 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1998907270 | 7.82B | -5.37 | 11.26 | - |
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