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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.81 | 2.81 | 0.00 |
Stocks | 97.19 | 97.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.65 | 11.64 |
Price to Book | 1.39 | 1.41 |
Price to Sales | 0.94 | 0.86 |
Price to Cash Flow | 6.64 | 6.61 |
Dividend Yield | 3.76 | 3.47 |
5 Years Earnings Growth | 12.48 | 11.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.42 | 22.87 |
Technology | 12.72 | 11.37 |
Financial Services | 12.62 | 13.28 |
Consumer Cyclical | 12.13 | 14.34 |
Basic Materials | 8.81 | 7.66 |
Healthcare | 8.12 | 6.81 |
Communication Services | 7.58 | 4.35 |
Real Estate | 4.64 | 6.34 |
Energy | 4.34 | 4.04 |
Consumer Defensive | 4.12 | 7.63 |
Utilities | 1.50 | 2.33 |
Number of long holdings: 289
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makino Milling Machine Co Ltd | JP3862800004 | 1.25 | 12,050.0 | +6.83% | |
BAWAG | AT0000BAWAG2 | 1.18 | 98.350 | -2.62% | |
Capital Power | CA14042M1023 | 1.15 | 47.24 | -0.11% | |
Intl Games System | TW0003293007 | 1.14 | 928.00 | -6.55% | |
Sega Sammy Holdings | JP3419050004 | 1.14 | 2,922.5 | +1.58% | |
Balfour Beatty | GB0000961622 | 1.12 | 435.80 | -0.86% | |
SAAB B | SE0021921269 | 1.12 | 371.70 | +0.85% | |
Mebuki Financial | JP3117700009 | 1.11 | 646.5 | -0.98% | |
E Ink | TW0008069006 | 1.10 | 312.00 | +2.46% | |
Hugel | KR7145020004 | 1.00 | 322,000 | +6.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 13.77B | -0.80 | 11.62 | 14.95 | ||
AB International Strat Eqs Adv | 7.14B | 7.16 | 6.28 | - | ||
AB Large Cap Growth Z | 6.06B | -0.80 | 11.70 | - | ||
AB Intermediate Diversified Muni A | 4.82B | 1.43 | 1.51 | 1.65 | ||
AB Intermediate Diversified Muni Ad | 4.82B | 1.47 | 1.76 | - |
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