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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.710 | 0.280 |
Stocks | 9.340 | 9.340 | 0.000 |
Other | 90.230 | 90.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.530 | 16.669 |
Price to Book | 1.287 | 1.642 |
Price to Sales | 4.506 | 1.481 |
Price to Cash Flow | 13.498 | 8.792 |
Dividend Yield | 4.671 | 2.697 |
5 Years Earnings Growth | 5.345 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 97.020 | 16.689 |
Industrials | 1.190 | 15.468 |
Consumer Cyclical | 1.160 | 12.213 |
Utilities | 0.630 | 1.653 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qip Placement AB Global Equity Fund (50% Hedged) | - | 47.42 | - | - | |
Qip Placement Alliance Bernstein Global Bond Fund (Currency Hedged)- 4 | - | 42.81 | - | - | |
AllianceBernstein Global REIT Mother Fd | - | 10.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianceBernstein Asset Design 2030 | 2.66B | 9.34 | 2.32 | 3.78 | ||
AllianceBernstein Asset Design 2040 | 1.97B | 12.20 | 4.31 | 4.70 | ||
AllianceBernstein Asset Design 2050 | 1.29B | 14.64 | 5.87 | - |
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