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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Stocks | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.43 | 17.35 |
Price to Book | 2.82 | 2.93 |
Price to Sales | 2.26 | 2.19 |
Price to Cash Flow | 12.28 | 12.19 |
Dividend Yield | 1.89 | 2.19 |
5 Years Earnings Growth | 11.31 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.18 | 21.91 |
Financial Services | 15.28 | 16.09 |
Consumer Cyclical | 14.90 | 10.02 |
Healthcare | 12.31 | 12.58 |
Industrials | 10.52 | 12.06 |
Communication Services | 8.22 | 8.33 |
Consumer Defensive | 6.85 | 7.95 |
Energy | 4.67 | 4.51 |
Basic Materials | 2.46 | 4.31 |
Real Estate | 1.62 | 2.35 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.65 | 427.85 | +1.06% | |
NVIDIA | US67066G1040 | 4.41 | 149.43 | +3.43% | |
Otis Worldwide | US68902V1070 | 3.98 | 92.29 | -0.65% | |
Elevance Health | US0367521038 | 3.27 | 379.65 | +2.18% | |
Goldman Sachs | US38141G1040 | 3.24 | 583.39 | +0.56% | |
Julius Baer | CH0102484968 | 2.85 | 59.12 | +1.20% | |
Alphabet C | US02079K1079 | 2.80 | 197.96 | +2.50% | |
Asahi Group Holdings | JP3116000005 | 2.65 | 1,600.5 | -0.56% | |
Yum China Holdings | US98850P1093 | 2.60 | 44.95 | +0.76% | |
DSV | DK0060079531 | 2.59 | 1,536.5 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 15.24B | 26.90 | 8.09 | 15.83 | ||
AB International Strat Eqs Adv | 6.68B | 14.38 | 3.61 | - | ||
AB Large Cap Growth Z | 6.59B | 26.97 | 8.17 | - | ||
AB Large Cap Growth A | 5.02B | 26.61 | 7.82 | 15.54 | ||
AB Intermediate Diversified Muni A | 4.87B | 2.90 | 0.49 | 1.65 |
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