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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.50 | 2.50 | 0.00 |
Stocks | 97.50 | 97.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.36 | 27.81 |
Price to Book | 5.93 | 6.60 |
Price to Sales | 3.63 | 4.16 |
Price to Cash Flow | 17.98 | 18.17 |
Dividend Yield | 0.87 | 0.72 |
5 Years Earnings Growth | 13.29 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.34 | 38.68 |
Consumer Cyclical | 19.49 | 14.02 |
Healthcare | 17.05 | 12.73 |
Financial Services | 14.96 | 9.23 |
Industrials | 14.57 | 7.31 |
Consumer Defensive | 5.50 | 3.75 |
Real Estate | 4.09 | 1.64 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 9.65 | 441.16 | -0.36% | |
Microsoft | US5949181045 | 9.34 | 446.95 | -1.30% | |
Amazon.com | US0231351067 | 9.22 | 193.25 | -2.33% | |
Eaton | IE00B8KQN827 | 6.19 | 313.55 | -0.12% | |
Constellation Brands A | US21036P1084 | 5.36 | 257.28 | +0.54% | |
IQVIA Holdings | US46266C1053 | 5.26 | 211.44 | -0.62% | |
Amphenol | US0320951017 | 4.95 | 67.37 | -0.18% | |
Cooper | US2166485019 | 4.95 | 87.30 | -0.37% | |
Charles Schwab | US8085131055 | 4.94 | 73.69 | +0.18% | |
ADP | US0530151036 | 4.91 | 238.69 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.9B | 14.02 | 8.97 | 15.77 | ||
AB International Strat Eqs Adv | 6.68B | 14.38 | 2.68 | - | ||
AB Large Cap Growth Z | 6.78B | 14.05 | 9.05 | - | ||
AB Intermediate Diversified Muni A | 4.89B | -0.43 | -0.51 | 1.41 | ||
AB Intermediate Diversified Muni Ad | 4.89B | -0.32 | -0.26 | - |
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