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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.30 | 28.40 | 0.10 |
Stocks | 72.21 | 72.73 | 0.52 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.43 | 16.93 |
Price to Book | 3.97 | 2.79 |
Price to Sales | 3.17 | 1.93 |
Price to Cash Flow | 15.54 | 10.33 |
Dividend Yield | 1.47 | 1.94 |
5 Years Earnings Growth | 11.54 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.99 | 22.35 |
Financial Services | 18.19 | 22.55 |
Healthcare | 11.98 | 12.07 |
Communication Services | 11.38 | 9.99 |
Industrials | 9.03 | 11.66 |
Consumer Defensive | 8.06 | 4.60 |
Consumer Cyclical | 5.89 | 7.11 |
Energy | 4.25 | 7.65 |
Utilities | 3.58 | 3.26 |
Basic Materials | 0.65 | 0.66 |
Number of long holdings: 82
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.71 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 4.70 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 4.53 | 415.82 | +0.61% | |
Berkshire Hathaway B | US0846707026 | 3.39 | 477.22 | +0.74% | |
Alphabet A | US02079K3059 | 3.05 | 191.60 | +0.14% | |
Amazon.com | US0231351067 | 2.59 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 2.00 | 711.99 | +1.01% | |
JPMorgan | US46625H1005 | 1.43 | 276.90 | +2.39% | |
Broadcom | US11135F1012 | 1.36 | 231.36 | -0.28% | |
Wells Fargo&Co | US9497461015 | 1.33 | 81.42 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 15.22B | 25.44 | 6.45 | 15.71 | ||
AB International Strat Eqs Adv | 6.97B | 12.77 | 1.81 | - | ||
AB Large Cap Growth Z | 6.71B | 25.51 | 6.52 | - | ||
AB Large Cap Growth A | 5.12B | 25.14 | 6.18 | 15.42 | ||
AB Intermediate Diversified Muni A | 4.81B | 2.05 | 0.21 | 1.56 |
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