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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.44 | 25.54 | 0.10 |
Stocks | 74.75 | 75.27 | 0.52 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.45 | 16.64 |
Price to Book | 4.16 | 2.70 |
Price to Sales | 3.25 | 1.85 |
Price to Cash Flow | 15.57 | 9.96 |
Dividend Yield | 1.49 | 1.97 |
5 Years Earnings Growth | 13.11 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.55 | 21.53 |
Financial Services | 15.81 | 21.47 |
Healthcare | 12.70 | 10.66 |
Communication Services | 11.71 | 9.10 |
Industrials | 11.30 | 11.91 |
Consumer Defensive | 6.56 | 5.01 |
Consumer Cyclical | 5.95 | 7.85 |
Energy | 4.66 | 9.64 |
Utilities | 3.98 | 3.17 |
Basic Materials | 0.78 | 2.07 |
Number of long holdings: 81
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.89 | 234.97 | +0.90% | |
Microsoft | US5949181045 | 4.76 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 4.47 | 136.92 | +0.66% | |
Alphabet A | US02079K3059 | 2.88 | 169.12 | +0.88% | |
Berkshire Hathaway B | US0846707026 | 2.79 | 478.56 | +0.24% | |
Meta Platforms | US30303M1027 | 2.68 | 573.28 | +1.45% | |
Amazon.com | US0231351067 | 2.31 | 207.86 | +3.18% | |
Broadcom | US11135F1012 | 1.39 | 164.74 | -0.05% | |
Exxon Mobil | US30231G1022 | 1.34 | 117.97 | -1.67% | |
JPMorgan | US46625H1005 | 1.31 | 249.97 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 15.28B | 20.21 | 6.42 | 15.49 | ||
AB International Strat Eqs Adv | 6.7B | 13.95 | 1.80 | - | ||
AB Large Cap Growth Z | 6.63B | 20.26 | 6.49 | - | ||
AB Intermediate Diversified Muni A | 4.94B | 1.85 | 0.30 | 1.55 | ||
AB Intermediate Diversified Muni Ad | 4.94B | 2.06 | 0.55 | - |
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