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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.636 | 13.101 |
Price to Book | 2.466 | 1.915 |
Price to Sales | 2.142 | 1.702 |
Price to Cash Flow | 12.405 | 7.571 |
Dividend Yield | 1.528 | 3.013 |
5 Years Earnings Growth | 15.815 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.700 | 23.455 |
Financial Services | 21.660 | 22.587 |
Consumer Cyclical | 17.840 | 15.244 |
Communication Services | 13.290 | 10.076 |
Industrials | 7.730 | 6.957 |
Healthcare | 5.740 | 4.050 |
Real Estate | 3.100 | 2.381 |
Basic Materials | 3.060 | 4.839 |
Utilities | 2.620 | 2.520 |
Consumer Defensive | 1.250 | 7.001 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.62 | 1,085.00 | -0.46% | |
Tencent Holdings Ltd | - | 7.93 | - | - | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.87 | - | - | |
JD.com Inc Ordinary Shares - Class A | - | 3.74 | - | - | |
Naver Corp | KR7035420009 | 3.67 | 180,600 | -0.44% | |
HDFC Bank | INE040A01034 | 3.56 | 1,715.20 | -0.17% | |
Samsung SDI | KR7006400006 | 3.43 | 257,500 | -2.65% | |
MediaTek | TW0002454006 | 3.09 | 1,295.00 | +1.17% | |
OPAP SA | GRS419003009 | 3.08 | 15.100 | -0.20% | |
AIA Group | HK0000069689 | 2.87 | 58.65 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerGrwth Pf AD AUD H Inc | 8.4B | 3.69 | 6.61 | - | ||
AB SICAV I GlblCoreEqPf A AUD H Acc | 986.3M | -0.38 | 1.25 | - | ||
AB SICAV I GlblCoreEqPf I AUD H Acc | 986.3M | -0.31 | 1.97 | - | ||
LU1127387899 | 1.45B | 0.75 | -0.45 | - |
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