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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.00 | 0.00 |
Stocks | 99.00 | 99.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.14 | 13.37 |
Price to Book | 1.53 | 2.00 |
Price to Sales | 1.42 | 1.74 |
Price to Cash Flow | 6.84 | 8.12 |
Dividend Yield | 3.67 | 3.10 |
5 Years Earnings Growth | 13.49 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.79 | 21.18 |
Technology | 26.29 | 22.77 |
Consumer Cyclical | 15.10 | 14.87 |
Communication Services | 7.42 | 8.49 |
Industrials | 4.03 | 8.68 |
Consumer Defensive | 3.93 | 7.31 |
Basic Materials | 3.85 | 5.10 |
Real Estate | 3.51 | 2.73 |
Utilities | 3.23 | 2.16 |
Energy | 2.85 | 4.69 |
Healthcare | 1.99 | 4.60 |
Number of long holdings: 150
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.47 | 1,010.00 | -1.94% | |
Tencent Holdings | KYG875721634 | 4.22 | 395.40 | +0.41% | |
Samsung Electronics Co | KR7005930003 | 3.71 | 56,200 | -3.60% | |
SK Hynix Inc | KR7000660001 | 2.35 | 169,000 | -4.57% | |
MediaTek | TW0002454006 | 2.00 | 1,280.00 | 0.00% | |
PDD Holdings DRC | US7223041028 | 1.99 | 99.31 | -1.37% | |
Meituan | KYG596691041 | 1.88 | 168.60 | +2.62% | |
FPT Corp. | AU000XINARY8 | 1.81 | - | - | |
KB Financial Group | KR7105560007 | 1.76 | 98,600 | +2.71% | |
Emaar Properties | AEE000301011 | 1.45 | 9.510 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 15.32B | 20.21 | 6.42 | 15.49 | ||
AB International Strat Eqs Adv | 6.7B | 13.95 | 1.80 | - | ||
AB Large Cap Growth Z | 6.64B | 20.26 | 6.49 | - | ||
AB Intermediate Diversified Muni C | 4.95B | 1.21 | -0.45 | 0.79 | ||
AB Diversified Municipal | 4.95B | 2.01 | 0.49 | 1.77 |
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