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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.250 | 6.250 | 0.000 |
Stocks | 68.330 | 68.330 | 0.000 |
Bonds | 25.430 | 25.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.088 | 11.476 |
Price to Book | 1.812 | 1.683 |
Price to Sales | 1.281 | 1.642 |
Price to Cash Flow | 7.038 | 7.160 |
Dividend Yield | 4.675 | 3.719 |
5 Years Earnings Growth | 13.328 | 12.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.250 | 23.422 |
Financial Services | 27.890 | 25.103 |
Consumer Cyclical | 13.500 | 12.736 |
Communication Services | 12.930 | 9.555 |
Real Estate | 3.990 | 2.455 |
Industrials | 3.950 | 6.236 |
Consumer Defensive | 3.260 | 7.616 |
Utilities | 2.090 | 2.293 |
Basic Materials | 1.920 | 4.743 |
Energy | 0.820 | 3.467 |
Healthcare | 0.390 | 4.071 |
Number of long holdings: 489
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.39 | 1,135.00 | +1.34% | |
United States Treasury Bills | - | 4.45 | - | - | |
Tencent Holdings | KYG875721634 | 4.38 | 401.20 | +1.42% | |
MediaTek | TW0002454006 | 2.09 | 1,465.00 | 0.00% | |
Xiaomi | KYG9830T1067 | 2.09 | 38.30 | +3.23% | |
Meituan | KYG596691041 | 2.08 | 148.20 | -1.00% | |
ICICI Bank | INE090A01021 | 1.96 | 1,255.60 | +0.32% | |
HCL Tech | INE860A01027 | 1.76 | 1,713.10 | -0.34% | |
Emaar Properties | AEE000301011 | 1.72 | 13.200 | +1.15% | |
JD | KYG8208B1014 | 1.64 | 156.90 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmericanGrwthPf N USD Acc | 8.56B | 25.23 | 6.51 | - | ||
AB FCP I AmericanGrwthPf AD USD Inc | 8.56B | 25.76 | 6.99 | 14.51 | ||
AB FCP I AmericanGrwthPf SD USD Inc | 8.56B | 27.71 | 8.81 | 16.50 | ||
American Growth Portfolio AX USD Ac | 8.56B | 26.42 | 7.61 | 15.18 | ||
American Growth Portfolio B Acu | 8.56B | 24.60 | 5.92 | 13.38 |
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