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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.373 | 13.368 |
Price to Book | 1.091 | 1.912 |
Price to Sales | 1.047 | 1.640 |
Price to Cash Flow | 5.453 | 7.847 |
Dividend Yield | 4.481 | 3.292 |
5 Years Earnings Growth | 13.895 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.340 | 22.321 |
Technology | 24.470 | 24.137 |
Consumer Cyclical | 12.190 | 14.568 |
Basic Materials | 7.890 | 5.033 |
Energy | 7.350 | 4.674 |
Utilities | 6.110 | 2.407 |
Real Estate | 5.480 | 2.575 |
Industrials | 4.530 | 6.980 |
Consumer Defensive | 1.590 | 7.473 |
Communication Services | 1.190 | 9.407 |
Healthcare | 0.870 | 4.014 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.42 | 78,300 | +0.77% | |
Taiwan Semicon | TW0002330008 | 4.01 | 875.00 | +1.27% | |
KB Financial Group | KR7105560007 | 3.98 | 77,300 | -2.28% | |
SK Hynix Inc | KR7000660001 | 3.23 | 200,000 | +1.16% | |
King Yuan | TW0002449006 | 2.99 | 88.20 | -2.22% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.98 | - | - | |
Zijin Mining Group | CNE100000502 | 2.68 | 17.48 | -3.64% | |
PetroChina H | CNE1000003W8 | 2.64 | 7.67 | +0.13% | |
Emaar Properties | AEE000301011 | 2.39 | 8.040 | -0.49% | |
FPT Corp. | AU000XINARY8 | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB ISlctAbsltAlphaPrtfloS1JPYHAcc | 525.79M | 1.03 | 2.18 | 3.58 | ||
EM Growth Portfolio S1 JPY Acc | 74.63B | 11.78 | 8.65 | 8.12 | ||
AB FCP II EM ValuePrtflioS1 JPY Acc | 46.06B | 21.32 | 6.90 | 4.79 | ||
ABFCPI AsiaXJapEqPrtflioBYJPYInc | 368.83M | 0.88 | 5.92 | 6.37 | ||
AB FCP I AsiaXJapEqPrtflioAY JPYAcc | 368.83M | 0.92 | 6.42 | 6.87 |
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