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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 0.65 | 0.00 |
Stocks | 99.35 | 99.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.27 | 13.84 |
Price to Book | 1.64 | 1.76 |
Price to Sales | 1.25 | 1.30 |
Price to Cash Flow | 8.09 | 8.05 |
Dividend Yield | 3.67 | 3.17 |
5 Years Earnings Growth | 10.05 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.59 | 16.21 |
Financial Services | 19.34 | 18.27 |
Consumer Cyclical | 17.22 | 10.83 |
Technology | 16.05 | 12.97 |
Healthcare | 9.60 | 11.15 |
Energy | 6.14 | 5.20 |
Consumer Defensive | 5.87 | 9.40 |
Basic Materials | 3.62 | 7.05 |
Real Estate | 1.36 | 2.25 |
Communication Services | 1.22 | 5.32 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.98 | 903.3 | -1.05% | |
Taiwan Semicon | TW0002330008 | 3.47 | 825.00 | +0.73% | |
Wolters Kluwer | NL0000395903 | 2.75 | 146.60 | +0.10% | |
GSK plc | GB00BN7SWP63 | 2.72 | 1,775.00 | -0.48% | |
Louis Vuitton | FR0000121014 | 2.71 | 783.20 | -0.36% | |
Inditex | ES0148396007 | 2.64 | 43.150 | -0.35% | |
BBVA | ES0113211835 | 2.57 | 10.020 | +0.46% | |
CRH | IE0001827041 | 2.51 | 6,468.0 | -1.67% | |
Relx | GB00B2B0DG97 | 2.41 | 3,458.00 | +0.09% | |
Samsung Electronics Co | KR7005930003 | 2.40 | 77,400 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.27B | 7.08 | 6.65 | 15.49 | ||
AB International Strat Eqs Adv | 6.81B | 9.36 | 2.07 | - | ||
AB Large Cap Growth Z | 6.51B | 7.10 | 6.73 | - | ||
AB Intermediate Diversified Muni Ad | 4.92B | -0.38 | -0.21 | - | ||
AB Intermediate Diversified Muni C | 4.92B | -0.78 | -1.21 | 0.72 |
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