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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.954 | 13.613 |
Price to Book | 1.163 | 1.955 |
Price to Sales | 1.179 | 1.873 |
Price to Cash Flow | 6.865 | 8.233 |
Dividend Yield | 3.826 | 2.597 |
5 Years Earnings Growth | 12.105 | 13.873 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.500 | 22.359 |
Technology | 29.680 | 27.629 |
Consumer Cyclical | 13.530 | 17.683 |
Basic Materials | 5.860 | 3.256 |
Communication Services | 4.840 | 9.792 |
Industrials | 4.350 | 7.021 |
Utilities | 4.210 | 2.493 |
Energy | 3.910 | 3.047 |
Real Estate | 2.600 | 3.515 |
Consumer Defensive | 0.530 | 4.165 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 1,035.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.60 | 53,800 | +1.51% | |
KB Financial Group | KR7105560007 | 3.57 | 86,100 | +0.35% | |
FPT Corp | VN000000FPT1 | 3.19 | 149,500.0 | +0.95% | |
Hon Hai Precision | TW0002317005 | 3.09 | 181.00 | 0.00% | |
Alibaba | KYG017191142 | 3.05 | 80.10 | -3.44% | |
GAIL Ltd | INE129A01019 | 2.84 | 192.42 | -0.62% | |
Pudong Development Bank | CNE0000011B7 | 2.77 | 9.58 | +0.52% | |
Bank Negar | ID1000096605 | 2.68 | 4,260 | -1.16% | |
Tencent Holdings | KYG875721634 | 2.63 | 426.40 | +2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB ISlctAbsltAlphaPrtfloS1JPYHAcc | 523M | 11.52 | 1.53 | 4.08 | ||
AB FCP I AsiaXJapEqPrtflioAY JPYAcc | 293.14M | 16.27 | 7.83 | 5.31 | ||
AB FCP IJapStratValuePrtfloIAcc JPY | 2.94B | 12.64 | 10.62 | 6.93 |
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