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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.040 | 0.000 |
Stocks | 69.580 | 69.580 | 0.000 |
Bonds | 25.370 | 25.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.235 | 11.770 |
Price to Book | 1.491 | 1.603 |
Price to Sales | 1.245 | 1.568 |
Price to Cash Flow | 6.581 | 7.240 |
Dividend Yield | 4.425 | 3.876 |
5 Years Earnings Growth | 12.353 | 12.509 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.040 | 24.889 |
Technology | 26.750 | 21.708 |
Consumer Cyclical | 15.910 | 12.779 |
Communication Services | 10.010 | 8.922 |
Industrials | 4.480 | 7.095 |
Consumer Defensive | 4.020 | 8.033 |
Basic Materials | 3.760 | 5.699 |
Real Estate | 2.870 | 3.094 |
Energy | 2.760 | 3.141 |
Utilities | 1.780 | 2.357 |
Healthcare | 0.620 | 4.120 |
Number of long holdings: 496
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 4.42 | - | - | |
Taiwan Semicon | TW0002330008 | 4.29 | 867.00 | -0.91% | |
Samsung Electronics Co | KR7005930003 | 3.71 | 74,700 | -1.58% | |
Tencent Holdings | KYG875721634 | 2.47 | 370.00 | -1.86% | |
PDD Holdings DRC | US7223041028 | 2.03 | 157.57 | +2.56% | |
China Construction Bank | CNE1000002H1 | 1.90 | 5.840 | +0.52% | |
Zhengzhou Yutong Bus | CNE000000PY4 | 1.83 | 24.81 | +1.02% | |
Kia Corp | KR7000270009 | 1.75 | 122,100 | +1.75% | |
ICICI Bank | INE090A01021 | 1.72 | 1,135.60 | +0.32% | |
MediaTek | TW0002454006 | 1.64 | 1,195.00 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio SK USD Ac | 8.56B | 9.08 | 23.42 | 17.52 | ||
American Growth Portfolio BD USD In | 7.53B | 8.20 | 20.99 | - | ||
Japan Strategic Value Portfolio S1 | 7.99B | 17.43 | 2.82 | 8.48 | ||
American Growth Portfolio AX USD Ac | 7.62B | 3.69 | 9.01 | 14.72 | ||
AB FCP I AmericanGrwthPf N USD Acc | 7.62B | 3.59 | 7.90 | - |
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