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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.711 | 12.847 |
Price to Book | 2.688 | 1.737 |
Price to Sales | 2.551 | 1.442 |
Price to Cash Flow | 10.001 | 6.844 |
Dividend Yield | 2.714 | 3.874 |
5 Years Earnings Growth | 12.977 | 11.991 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.640 | 19.429 |
Consumer Cyclical | 22.540 | 11.729 |
Financial Services | 18.110 | 24.759 |
Industrials | 5.830 | 6.792 |
Communication Services | 5.240 | 10.264 |
Basic Materials | 4.930 | 7.246 |
Consumer Defensive | 3.580 | 7.385 |
Utilities | 3.130 | 3.192 |
Healthcare | 2.460 | 3.595 |
Energy | 1.550 | 5.561 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AllianceBernstein Emerg Growth Eqty MF | - | 98.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB US Growth Equity D D1M Div Offer | 3,191.58B | 19.74 | 19.32 | - | ||
AllianceBernstein US Growth Equity | 1,549.37B | 30.67 | 17.40 | 18.69 | ||
AB US Growth Equity C D1M Hdg Div O | 279.47B | 6.61 | 2.11 | - | ||
AllianceBernstein US Growth EquityA | 133.45B | 15.73 | 1.48 | 12.15 | ||
AllianceBernstein Global Growth Opp | 13.89B | 20.26 | 8.45 | 12.85 |
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