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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.32 | 0.00 |
Stocks | 99.68 | 99.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.69 | 17.19 |
Price to Book | 2.88 | 2.85 |
Price to Sales | 2.34 | 2.04 |
Price to Cash Flow | 13.31 | 11.90 |
Dividend Yield | 1.85 | 2.22 |
5 Years Earnings Growth | 11.80 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.90 | 21.29 |
Consumer Cyclical | 14.58 | 9.90 |
Financial Services | 14.31 | 15.76 |
Healthcare | 13.32 | 13.12 |
Industrials | 10.15 | 11.86 |
Communication Services | 7.86 | 7.99 |
Consumer Defensive | 7.20 | 8.57 |
Energy | 4.47 | 4.67 |
Basic Materials | 3.14 | 4.44 |
Real Estate | 2.07 | 2.38 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.82 | 427.99 | +2.20% | |
Otis Worldwide | US68902V1070 | 4.09 | 101.97 | -0.48% | |
Elevance Health | US0367521038 | 4.06 | 401.96 | -1.38% | |
NVIDIA | US67066G1040 | 3.90 | 136.92 | +0.66% | |
Goldman Sachs | US38141G1040 | 3.01 | 605.50 | +0.41% | |
Alphabet C | US02079K1079 | 2.61 | 170.62 | +0.70% | |
Julius Baer | CH0102484968 | 2.59 | 57.20 | -0.49% | |
Yum China Holdings | US98850P1093 | 2.58 | 45.48 | -4.41% | |
Asahi Group Holdings | JP3116000005 | 2.58 | 1,578.0 | -1.74% | |
Medtronic | IE00BTN1Y115 | 2.50 | 85.68 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 15.32B | 20.21 | 6.42 | 15.49 | ||
AB International Strat Eqs Adv | 6.7B | 13.95 | 1.80 | - | ||
AB Large Cap Growth Z | 6.64B | 20.26 | 6.49 | - | ||
AB Intermediate Diversified Muni A | 4.95B | 1.85 | 0.30 | 1.55 | ||
AB Intermediate Diversified Muni Ad | 4.95B | 2.06 | 0.55 | - |
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