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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 2.04 | 0.00 |
Stocks | 97.96 | 97.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.81 | 11.62 |
Price to Book | 1.39 | 1.41 |
Price to Sales | 0.95 | 0.86 |
Price to Cash Flow | 6.51 | 6.56 |
Dividend Yield | 3.88 | 3.46 |
5 Years Earnings Growth | 11.74 | 11.08 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.66 | 23.01 |
Financial Services | 13.42 | 13.52 |
Technology | 12.88 | 11.19 |
Consumer Cyclical | 11.99 | 14.34 |
Basic Materials | 9.06 | 7.67 |
Healthcare | 8.08 | 6.75 |
Communication Services | 7.45 | 4.37 |
Real Estate | 4.76 | 6.31 |
Consumer Defensive | 4.26 | 7.57 |
Energy | 4.13 | 4.03 |
Utilities | 1.32 | 2.25 |
Number of long holdings: 281
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 1.28 | 79.700 | -3.57% | |
Mebuki Financial | JP3117700009 | 1.23 | 570.4 | -4.85% | |
SAAB B | SE0021921269 | 1.16 | 394.60 | -1.79% | |
Balfour Beatty | GB0000961622 | 1.15 | 398.60 | -1.58% | |
Sega Sammy Holdings | JP3419050004 | 1.15 | 2,646.5 | -1.49% | |
E Ink | TW0008069006 | 1.12 | 220.50 | -9.82% | |
Intl Games System | TW0003293007 | 1.11 | 741.00 | +1.65% | |
Hanwha Aerospace | KR7012450003 | 1.04 | 691,000 | -1.00% | |
OMA B | MX01OM000018 | 0.98 | 193.990 | +3.10% | |
Capital Power | CA14042M1023 | 0.97 | 44.93 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 12.14B | -0.80 | 11.62 | 14.95 | ||
AB International Strat Eqs Adv | 6.14B | 7.16 | 6.28 | - | ||
AB Large Cap Growth Z | 5.26B | -0.80 | 11.70 | - | ||
AB Diversified Municipal | 4.76B | 1.46 | 1.70 | 1.87 | ||
AB Intermediate Diversified Muni A | 4.76B | 1.43 | 1.51 | 1.65 |
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