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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.69 | 0.69 | 0.00 |
Stocks | 99.31 | 99.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.59 | 11.69 |
Price to Book | 1.26 | 1.38 |
Price to Sales | 0.74 | 0.82 |
Price to Cash Flow | 5.88 | 6.20 |
Dividend Yield | 4.62 | 3.76 |
5 Years Earnings Growth | 11.71 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.05 | 22.59 |
Consumer Cyclical | 13.50 | 13.61 |
Financial Services | 12.05 | 12.57 |
Technology | 11.43 | 12.28 |
Basic Materials | 9.16 | 8.17 |
Healthcare | 8.69 | 6.77 |
Communication Services | 8.67 | 4.32 |
Energy | 6.15 | 4.51 |
Real Estate | 3.94 | 6.53 |
Consumer Defensive | 2.84 | 7.49 |
Utilities | 1.52 | 2.10 |
Number of long holdings: 270
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intl Games System | TW0003293007 | 1.64 | 1,010.00 | 0% | |
Saab AB Class B | SE0000112385 | 1.58 | - | - | |
Semb Corp | SG1R50925390 | 1.11 | 5.090 | -0.78% | |
OMA B | MX01OM000018 | 1.09 | 173.200 | +4.15% | |
E Ink | TW0008069006 | 1.01 | 219.50 | -0.23% | |
Gujarat Narmada Valley | INE113A01013 | 1.00 | 635.00 | -0.86% | |
L&T Finance | INE498L01015 | 1.00 | 152.95 | -0.13% | |
Capital Power | CA14042M1023 | 0.97 | 39.33 | +1.31% | |
Mebuki Financial | JP3117700009 | 0.95 | 629.8 | +3.28% | |
Hazama Ando Corp | JP3767810009 | 0.94 | 1,136.0 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.14B | 7.08 | 6.65 | 15.49 | ||
AB International Strat Eqs Adv | 6.74B | 9.36 | 2.07 | - | ||
AB Large Cap Growth Z | 6.44B | 7.10 | 6.73 | - | ||
AB Intermediate Diversified Muni A | 4.86B | -0.46 | -0.46 | 1.48 | ||
AB Intermediate Diversified Muni Ad | 4.86B | -0.38 | -0.21 | - |
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