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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.36 | 0.00 |
Stocks | 96.68 | 96.68 | 0.00 |
Other | 1.95 | 1.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.63 | 13.87 |
Price to Book | 1.63 | 1.79 |
Price to Sales | 1.53 | 1.40 |
Price to Cash Flow | 9.59 | 8.58 |
Dividend Yield | 3.60 | 3.18 |
5 Years Earnings Growth | 11.52 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.58 | 19.24 |
Industrials | 17.84 | 16.24 |
Technology | 13.68 | 12.69 |
Consumer Cyclical | 12.17 | 10.51 |
Healthcare | 10.97 | 11.57 |
Communication Services | 5.79 | 5.88 |
Consumer Defensive | 4.88 | 8.92 |
Energy | 4.74 | 4.47 |
Basic Materials | 3.09 | 6.74 |
Utilities | 2.54 | 2.89 |
Real Estate | 1.73 | 2.22 |
Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.32 | 622.6 | +5.67% | |
Taiwan Semicon | TW0002330008 | 3.90 | 1,080.00 | +4.35% | |
Prysmian | IT0004176001 | 2.74 | 61.5400 | +0.75% | |
Tencent Holdings | KYG875721634 | 2.54 | 420.20 | -1.45% | |
Loblaw Companies | CA5394811015 | 2.53 | 191.90 | +0.67% | |
Wolters Kluwer | NL0000395903 | 2.46 | 159.50 | -0.99% | |
Barclays | GB0031348658 | 2.41 | 261.60 | +0.52% | |
Inditex | ES0148396007 | 2.37 | 49.440 | -1.24% | |
Erste Group Bank AG | AT0000652011 | 2.26 | 59.120 | +0.41% | |
UniCredit | IT0005239360 | 2.16 | 37.710 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 15.18B | 26.90 | 8.09 | 15.83 | ||
AB Large Cap Growth Z | 6.62B | 26.97 | 8.17 | - | ||
AB Large Cap Growth A | 5.03B | 26.61 | 7.82 | 15.54 | ||
AB Diversified Municipal | 4.87B | 3.09 | 0.68 | 1.88 | ||
AB Intermediate Diversified Muni A | 4.87B | 2.90 | 0.49 | 1.65 |
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