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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.60 | 0.00 |
Stocks | 99.40 | 99.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.91 | 28.24 |
Price to Book | 9.31 | 7.38 |
Price to Sales | 6.20 | 4.83 |
Price to Cash Flow | 22.02 | 19.34 |
Dividend Yield | 0.47 | 0.68 |
5 Years Earnings Growth | 13.29 | 14.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.06 | 40.77 |
Consumer Cyclical | 17.16 | 14.36 |
Communication Services | 14.22 | 12.21 |
Healthcare | 12.71 | 10.73 |
Industrials | 9.58 | 6.97 |
Financial Services | 5.56 | 9.37 |
Consumer Defensive | 4.96 | 3.36 |
Basic Materials | 0.76 | 1.62 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.37 | 229.15 | -4.05% | |
NVIDIA | US67066G1040 | 8.03 | 129.84 | +0.90% | |
Meta Platforms | US30303M1027 | 6.77 | 714.52 | +0.36% | |
Visa A | US92826C8394 | 4.51 | 348.02 | +0.16% | |
Microsoft | US5949181045 | 4.47 | 409.75 | -1.46% | |
Broadcom | US11135F1012 | 3.45 | 224.87 | -2.81% | |
Alphabet C | US02079K1079 | 3.25 | 187.14 | -3.19% | |
Eli Lilly | US5324571083 | 3.17 | 878.31 | +0.91% | |
Netflix | US64110L1061 | 2.90 | 1,013.93 | -0.17% | |
Taiwan Semiconductor | US8740391003 | 2.47 | 206.12 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 15.39B | 3.59 | 11.43 | 16.21 | ||
AB International Strat Eqs Adv | 7.07B | 4.17 | 3.97 | - | ||
AB Large Cap Growth Z | 6.78B | 3.61 | 11.51 | - | ||
AB Large Cap Growth A | 5.17B | 3.57 | 11.15 | 15.92 | ||
AB Intermediate Diversified Muni A | 4.83B | 0.48 | 1.02 | 1.46 |
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