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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.01 | 0.00 |
Stocks | 98.99 | 98.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 15.52 |
Price to Book | 1.63 | 1.93 |
Price to Sales | 0.99 | 1.29 |
Price to Cash Flow | 6.57 | 8.66 |
Dividend Yield | 1.43 | 1.47 |
5 Years Earnings Growth | 11.99 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.52 | 12.06 |
Financial Services | 15.77 | 17.31 |
Industrials | 15.45 | 19.20 |
Technology | 15.17 | 14.31 |
Consumer Cyclical | 10.76 | 12.28 |
Real Estate | 6.90 | 6.88 |
Basic Materials | 5.75 | 5.14 |
Energy | 5.72 | 5.03 |
Consumer Defensive | 3.81 | 4.34 |
Utilities | 2.65 | 2.97 |
Communication Services | 1.50 | 2.37 |
Number of long holdings: 230
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vaxcyte | US92243G1085 | 0.89 | 85.93 | -1.56% | |
Jackson Financial Inc | - | 0.82 | - | - | |
Fabrinet | KYG3323L1005 | 0.81 | 230.29 | +0.48% | |
Hamilton Lane | US4074971064 | 0.80 | 146.46 | -0.55% | |
Insmed | US4576693075 | 0.77 | 65.55 | -0.85% | |
Taylor Morrison Home | US87724P1066 | 0.76 | 60.60 | +0.99% | |
Matson | US57686G1058 | 0.75 | 139.07 | +0.46% | |
PROCEPT BioRobotics Corp | - | 0.74 | - | - | |
Fluor | US3434121022 | 0.72 | 49.05 | -2.95% | |
Sabra | US78573L1061 | 0.71 | 17.25 | +2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 15.24B | 26.90 | 8.09 | 15.83 | ||
AB International Strat Eqs Adv | 6.68B | 14.38 | 3.61 | - | ||
AB Large Cap Growth Z | 6.59B | 26.97 | 8.17 | - | ||
AB Large Cap Growth A | 5.02B | 26.61 | 7.82 | 15.54 | ||
AB Intermediate Diversified Muni A | 4.87B | 2.90 | 0.49 | 1.65 |
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