Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.12 | 0.00 |
Stocks | 98.88 | 98.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.43 | 11.66 |
Price to Book | 1.37 | 1.42 |
Price to Sales | 0.91 | 0.86 |
Price to Cash Flow | 7.05 | 6.62 |
Dividend Yield | 4.11 | 3.54 |
5 Years Earnings Growth | 13.16 | 13.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.85 | 23.06 |
Financial Services | 12.55 | 13.11 |
Technology | 12.53 | 11.52 |
Consumer Cyclical | 11.35 | 14.30 |
Basic Materials | 9.22 | 7.74 |
Communication Services | 8.40 | 4.32 |
Healthcare | 8.18 | 6.77 |
Real Estate | 4.81 | 6.34 |
Energy | 4.75 | 3.97 |
Consumer Defensive | 3.50 | 7.50 |
Utilities | 1.85 | 2.39 |
Number of long holdings: 273
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Power | CA14042M1023 | 1.53 | 60.64 | -2.18% | |
Intl Games System | TW0003293007 | 1.51 | 946.00 | +0.64% | |
E Ink | TW0008069006 | 1.25 | 280.50 | +2.19% | |
Mebuki Financial | JP3117700009 | 1.20 | 651.0 | -0.44% | |
SAAB B | SE0021921269 | 1.14 | 229.90 | 0.00% | |
Balfour Beatty | GB0000961622 | 1.11 | 448.40 | +0.99% | |
BAWAG | AT0000BAWAG2 | 1.09 | 87.700 | +0.17% | |
Sega Sammy Holdings | JP3419050004 | 1.02 | 2,817.5 | -1.80% | |
Bidvest Group Ltd | ZAE000117321 | 0.99 | 26,131 | -1.09% | |
Hugel | KR7145020004 | 0.98 | 248,000 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 15.15B | 25.44 | 6.45 | 15.71 | ||
AB International Strat Eqs Adv | 6.8B | 12.77 | 1.81 | - | ||
AB Large Cap Growth Z | 6.67B | 25.51 | 6.52 | - | ||
AB Large Cap Growth A | 5.06B | 25.14 | 6.18 | 15.42 | ||
AB Intermediate Diversified Muni A | 4.82B | 2.05 | 0.21 | 1.56 |
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