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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Stocks | 63.590 | 63.590 | 0.000 |
Bonds | 35.940 | 35.940 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.691 | 11.770 |
Price to Book | 1.049 | 1.603 |
Price to Sales | 0.712 | 1.568 |
Price to Cash Flow | 3.955 | 7.240 |
Dividend Yield | 5.558 | 3.876 |
5 Years Earnings Growth | 10.866 | 12.509 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.770 | 24.889 |
Technology | 23.170 | 21.708 |
Consumer Cyclical | 14.550 | 12.779 |
Basic Materials | 9.760 | 5.699 |
Industrials | 7.120 | 7.095 |
Utilities | 4.530 | 2.357 |
Energy | 4.290 | 3.141 |
Communication Services | 4.140 | 8.922 |
Consumer Defensive | 3.030 | 8.033 |
Real Estate | 2.260 | 3.094 |
Healthcare | 1.370 | 4.120 |
Number of long holdings: 613
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.81 | 867.00 | -0.91% | |
Samsung Electronics Co | KR7005930003 | 2.43 | 75,900 | -3.07% | |
Hon Hai Precision | TW0002317005 | 2.00 | 176.00 | +1.73% | |
Agricultural Bank Of China | CNE100000Q43 | 1.96 | 3.81 | 0.00% | |
Hana Financial | KR7086790003 | 1.83 | 61,100 | -0.33% | |
Kia Corp | KR7000270009 | 1.78 | 120,000 | -0.41% | |
Macquarie Bank Ltd. | AU000XINARY8 | 1.71 | - | - | |
China Hongqiao | KYG211501005 | 1.68 | 11.74 | +2.80% | |
HDFC Bank | INE040A01034 | 1.55 | 1,515.60 | +1.54% | |
PetroChina H | CNE1000003W8 | 1.53 | 7.67 | 0.00% |
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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