Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 5.860 | 0.000 |
Stocks | 68.470 | 68.470 | 0.000 |
Bonds | 25.660 | 25.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.213 | 13.035 |
Price to Book | 1.487 | 2.008 |
Price to Sales | 1.236 | 1.724 |
Price to Cash Flow | 6.576 | 7.593 |
Dividend Yield | 4.442 | 3.139 |
5 Years Earnings Growth | 12.365 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.030 | 21.519 |
Technology | 26.700 | 23.206 |
Consumer Cyclical | 15.900 | 14.995 |
Communication Services | 9.910 | 8.680 |
Industrials | 4.540 | 8.519 |
Consumer Defensive | 4.000 | 6.940 |
Basic Materials | 3.840 | 4.740 |
Real Estate | 2.850 | 2.855 |
Energy | 2.790 | 4.288 |
Utilities | 1.790 | 2.122 |
Healthcare | 0.650 | 4.492 |
Number of long holdings: 407
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 4.95 | - | - | |
Taiwan Semicon | TW0002330008 | 4.24 | 1,125.00 | +0.90% | |
Samsung Electronics Co | KR7005930003 | 3.64 | 53,700 | -0.56% | |
Tencent Holdings | KYG875721634 | 2.42 | 428.20 | +1.86% | |
PDD Holdings DRC | US7223041028 | 1.98 | 114.27 | +1.38% | |
China Construction Bank | CNE1000002H1 | 1.84 | 6.300 | -0.63% | |
Zhengzhou Yutong Bus | CNE000000PY4 | 1.79 | 26.91 | -1.97% | |
Kia Corp | KR7000270009 | 1.71 | 96,500 | -2.33% | |
ICICI Bank | INE090A01021 | 1.67 | 1,256.90 | -1.22% | |
MediaTek | TW0002454006 | 1.61 | 1,525.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 15.32B | 3.59 | 11.43 | 16.21 | ||
AB International Strat Eqs Adv | 7.02B | 4.17 | 3.97 | - | ||
AB Large Cap Growth Z | 6.75B | 3.61 | 11.51 | - | ||
AB Large Cap Growth A | 5.15B | 3.57 | 11.15 | 15.92 | ||
AB Intermediate Diversified Muni Ad | 4.82B | 0.50 | 1.28 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review