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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.59 | 0.02 |
Stocks | 98.85 | 98.85 | 0.00 |
Other | 0.59 | 0.62 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.66 | 17.62 |
Price to Book | 2.71 | 2.98 |
Price to Sales | 2.08 | 2.22 |
Price to Cash Flow | 11.33 | 12.25 |
Dividend Yield | 2.09 | 2.18 |
5 Years Earnings Growth | 11.17 | 11.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.23 | 22.27 |
Financial Services | 15.45 | 16.18 |
Industrials | 11.54 | 11.88 |
Healthcare | 10.95 | 12.18 |
Consumer Cyclical | 10.15 | 10.31 |
Communication Services | 9.87 | 8.71 |
Consumer Defensive | 5.18 | 7.65 |
Energy | 3.83 | 4.39 |
Basic Materials | 3.11 | 4.07 |
Utilities | 2.43 | 3.09 |
Real Estate | 2.25 | 2.38 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB International Strat Eqs Z | - | 25.89 | - | - | |
AB International Small Cap Z | - | 4.60 | - | - | |
Microsoft | US5949181045 | 4.52 | 393.31 | -0.90% | |
NVIDIA | US67066G1040 | 4.19 | 112.69 | +1.92% | |
AB Discovery Value Z | - | 3.41 | - | - | |
Alphabet C | US02079K1079 | 3.12 | 175.75 | +0.88% | |
Apple | US0378331005 | 2.91 | 239.07 | +1.59% | |
Amazon.com | US0231351067 | 2.71 | 199.25 | -0.72% | |
AB Emerging Markets Z | - | 2.58 | - | - | |
AB Discovery Growth Z | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 13.77B | -0.80 | 11.62 | 14.95 | ||
AB International Strat Eqs Adv | 7.14B | 7.16 | 6.28 | - | ||
AB Large Cap Growth Z | 6.06B | -0.80 | 11.70 | - | ||
AB Diversified Municipal | 4.82B | 1.46 | 1.70 | 1.87 | ||
AB Intermediate Diversified Muni A | 4.82B | 1.43 | 1.51 | 1.65 |
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