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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.02 | 0.00 |
Stocks | 98.98 | 98.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.10 | 11.65 |
Price to Book | 1.35 | 1.41 |
Price to Sales | 0.92 | 0.86 |
Price to Cash Flow | 7.07 | 6.56 |
Dividend Yield | 4.16 | 3.46 |
5 Years Earnings Growth | 11.58 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.71 | 23.08 |
Technology | 12.41 | 11.15 |
Financial Services | 11.87 | 13.60 |
Consumer Cyclical | 11.72 | 14.31 |
Communication Services | 9.51 | 4.39 |
Basic Materials | 9.16 | 7.63 |
Healthcare | 7.02 | 6.81 |
Energy | 4.81 | 4.01 |
Real Estate | 4.67 | 6.29 |
Consumer Defensive | 3.44 | 7.51 |
Utilities | 1.69 | 2.23 |
Number of long holdings: 274
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intl Games System | TW0003293007 | 1.94 | 823.00 | +4.71% | |
E Ink | TW0008069006 | 1.48 | 215.50 | -1.15% | |
Capital Power | CA14042M1023 | 1.38 | 45.78 | +2.03% | |
Nexans | FR0000044448 | 1.14 | 84.50 | +1.68% | |
Hyundai-Rotem | KR7064350002 | 1.12 | 101,900 | +2.93% | |
Balfour Beatty | GB0000961622 | 1.10 | 408.40 | -1.26% | |
Sega Sammy Holdings | JP3419050004 | 1.08 | 2,838.5 | +0.26% | |
SAAB B | SE0021921269 | 1.06 | 401.80 | +1.82% | |
BAWAG | AT0000BAWAG2 | 1.06 | 82.600 | -1.37% | |
Bidvest Group Ltd | ZAE000117321 | 1.02 | 21,758 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 12.77B | -8.35 | 8.15 | 14.06 | ||
AB International Strat Eqs Adv | 6.4B | 7.08 | 6.34 | - | ||
AB Large Cap Growth Z | 5.49B | -8.34 | 8.22 | - | ||
AB Diversified Municipal | 4.71B | 0.47 | 2.10 | 1.76 | ||
AB Intermediate Diversified Muni A | 4.71B | 0.43 | 1.91 | 1.54 |
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