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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 1.25 | 0.00 |
Stocks | 98.75 | 98.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.60 | 15.70 |
Price to Book | 2.57 | 2.50 |
Price to Sales | 1.56 | 1.71 |
Price to Cash Flow | 12.12 | 10.59 |
Dividend Yield | 1.86 | 2.51 |
5 Years Earnings Growth | 9.03 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.30 | 21.42 |
Healthcare | 18.57 | 15.15 |
Industrials | 14.75 | 11.87 |
Technology | 12.84 | 12.85 |
Consumer Cyclical | 11.05 | 6.80 |
Consumer Defensive | 9.00 | 8.18 |
Energy | 6.40 | 7.55 |
Communication Services | 2.75 | 5.64 |
Basic Materials | 2.51 | 3.44 |
Real Estate | 0.82 | 3.47 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.29 | 245.81 | +0.88% | |
Berkshire Hathaway B | US0846707026 | 4.06 | 537.73 | +0.89% | |
Walmart | US9311421039 | 4.00 | 89.76 | +1.05% | |
Philip Morris | US7181721090 | 3.96 | 156.17 | -1.21% | |
Citigroup | US1729674242 | 3.17 | 71.76 | +1.73% | |
Accenture | IE00B4BNMY34 | 3.16 | 316.33 | +0.88% | |
Fiserv | US3377381088 | 3.16 | 226.15 | +1.86% | |
J&J | US4781601046 | 2.91 | 155.36 | +1.38% | |
S&P Global | US78409V1044 | 2.61 | 513.98 | +0.63% | |
Regeneron Pharma | US75886F1075 | 2.53 | 625.60 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 13.21B | -0.80 | 11.62 | 14.95 | ||
AB International Strat Eqs Adv | 6.91B | 7.16 | 6.28 | - | ||
AB Large Cap Growth Z | 5.7B | -0.80 | 11.70 | - | ||
AB Intermediate Diversified Muni A | 4.79B | 1.43 | 1.51 | 1.65 | ||
AB Intermediate Diversified Muni Ad | 4.79B | 1.47 | 1.76 | - |
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