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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.08 | 0.06 |
Stocks | 96.73 | 96.73 | 0.00 |
Other | 2.26 | 2.39 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.87 | 13.87 |
Price to Book | 1.65 | 1.80 |
Price to Sales | 1.42 | 1.42 |
Price to Cash Flow | 7.61 | 8.54 |
Dividend Yield | 3.68 | 3.18 |
5 Years Earnings Growth | 10.65 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.00 | 19.62 |
Industrials | 18.60 | 16.28 |
Technology | 14.71 | 12.83 |
Consumer Cyclical | 12.41 | 10.35 |
Healthcare | 9.19 | 11.34 |
Communication Services | 6.38 | 6.00 |
Consumer Defensive | 4.52 | 8.80 |
Energy | 4.33 | 4.39 |
Basic Materials | 3.36 | 6.84 |
Utilities | 2.51 | 2.87 |
Real Estate | 1.98 | 2.28 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.12 | 1,135.00 | +1.34% | |
Novo Nordisk B | DK0062498333 | 4.11 | 581.6 | +1.39% | |
SAP | DE0007164600 | 2.86 | 262.300 | 0.00% | |
Prysmian | IT0004176001 | 2.72 | 70.8400 | +3.42% | |
Barclays | GB0031348658 | 2.63 | 293.75 | -0.74% | |
Inditex | ES0148396007 | 2.60 | 48.670 | 0.00% | |
Loblaw Companies | CA5394811015 | 2.59 | 183.95 | +1.56% | |
Tencent Holdings | KYG875721634 | 2.51 | 383.20 | -0.05% | |
Relx | GB00B2B0DG97 | 2.36 | 3,992.00 | -0.10% | |
3I Group | GB00B1YW4409 | 2.24 | 3,873.00 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 15.36B | 25.44 | 6.45 | 15.71 | ||
AB Large Cap Growth Z | 6.76B | 25.51 | 6.52 | - | ||
AB Large Cap Growth A | 5.13B | 25.14 | 6.18 | 15.42 | ||
AB Intermediate Diversified Muni A | 4.83B | 2.05 | 0.21 | 1.56 | ||
AB Intermediate Diversified Muni Ad | 4.83B | 2.31 | 0.47 | - |
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