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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.44 | 27.53 | 0.09 |
Stocks | 72.86 | 73.38 | 0.52 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.12 | 16.96 |
Price to Book | 3.63 | 2.79 |
Price to Sales | 2.65 | 1.93 |
Price to Cash Flow | 14.84 | 10.30 |
Dividend Yield | 1.48 | 1.93 |
5 Years Earnings Growth | 10.14 | 10.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.03 | 23.82 |
Financial Services | 20.51 | 20.96 |
Communication Services | 13.19 | 10.04 |
Healthcare | 10.50 | 12.23 |
Industrials | 7.89 | 9.41 |
Consumer Cyclical | 6.50 | 8.29 |
Consumer Defensive | 5.30 | 5.26 |
Energy | 4.53 | 8.48 |
Utilities | 2.95 | 3.10 |
Basic Materials | 0.61 | 1.74 |
Number of long holdings: 82
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.74 | 217.72 | -1.41% | |
NVIDIA | US67066G1040 | 4.64 | 116.02 | +6.69% | |
Microsoft | US5949181045 | 4.40 | 384.01 | +0.94% | |
Alphabet A | US02079K3059 | 3.36 | 166.94 | +1.77% | |
Berkshire Hathaway B | US0846707026 | 3.28 | 497.36 | +0.22% | |
Amazon.com | US0231351067 | 2.86 | 199.29 | +1.38% | |
Meta Platforms | US30303M1027 | 2.34 | 620.94 | +2.51% | |
JPMorgan | US46625H1005 | 1.63 | 231.12 | +0.86% | |
Bank of America | US0605051046 | 1.41 | 39.97 | +0.91% | |
Capital One Financial | US14040H1059 | 1.34 | 171.63 | +3.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 13.32B | -0.80 | 11.62 | 14.95 | ||
AB International Strat Eqs Adv | 6.9B | 7.16 | 6.28 | - | ||
AB Large Cap Growth Z | 5.86B | -0.80 | 11.70 | - | ||
AB Intermediate Diversified Muni A | 4.83B | 1.43 | 1.51 | 1.65 | ||
AB Intermediate Diversified Muni Ad | 4.83B | 1.47 | 1.76 | - |
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