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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.21 | 0.00 |
Stocks | 99.79 | 99.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.18 | 28.00 |
Price to Book | 9.63 | 7.31 |
Price to Sales | 6.24 | 4.76 |
Price to Cash Flow | 22.27 | 19.22 |
Dividend Yield | 0.47 | 0.68 |
5 Years Earnings Growth | 14.32 | 15.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.72 | 40.63 |
Consumer Cyclical | 16.32 | 13.85 |
Healthcare | 14.16 | 11.23 |
Communication Services | 13.30 | 11.93 |
Industrials | 10.00 | 7.13 |
Financial Services | 5.42 | 9.36 |
Consumer Defensive | 5.20 | 3.47 |
Basic Materials | 0.87 | 1.71 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.69 | 218.94 | -1.44% | |
NVIDIA | US67066G1040 | 8.10 | 135.91 | -3.00% | |
Meta Platforms | US30303M1027 | 6.51 | 615.86 | +0.84% | |
Visa A | US92826C8394 | 4.43 | 307.71 | -1.56% | |
Microsoft | US5949181045 | 4.42 | 418.95 | -1.32% | |
Eli Lilly | US5324571083 | 3.21 | 799.90 | +1.61% | |
Alphabet C | US02079K1079 | 2.90 | 193.17 | -1.14% | |
Netflix | US64110L1061 | 2.84 | 837.69 | -4.26% | |
Costco | US22160K1051 | 2.39 | 936.94 | +1.03% | |
Broadcom | US11135F1012 | 2.37 | 224.31 | -2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.96B | 25.44 | 6.45 | 15.71 | ||
AB International Strat Eqs Adv | 6.64B | 12.77 | 1.81 | - | ||
AB Large Cap Growth Z | 6.47B | 25.51 | 6.52 | - | ||
AB Large Cap Growth A | 4.94B | 25.14 | 6.18 | 15.42 | ||
AB Intermediate Diversified Muni A | 4.82B | 2.05 | 0.21 | 1.56 |
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