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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 | 15.74 |
Price to Book | 1.63 | 1.95 |
Price to Sales | 0.99 | 1.30 |
Price to Cash Flow | 6.57 | 8.75 |
Dividend Yield | 1.43 | 1.45 |
5 Years Earnings Growth | 11.99 | 12.06 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.52 | 11.96 |
Financial Services | 15.77 | 17.49 |
Industrials | 15.45 | 19.48 |
Technology | 15.17 | 14.32 |
Consumer Cyclical | 10.76 | 12.24 |
Real Estate | 6.90 | 6.83 |
Basic Materials | 5.75 | 5.12 |
Energy | 5.72 | 5.07 |
Consumer Defensive | 3.81 | 4.37 |
Utilities | 2.65 | 2.97 |
Communication Services | 1.50 | 2.39 |
Number of long holdings: 230
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vaxcyte | US92243G1085 | 0.89 | 89.98 | +3.84% | |
Jackson Financial Inc | - | 0.82 | - | - | |
Fabrinet | KYG3323L1005 | 0.81 | 265.91 | -0.50% | |
Hamilton Lane | US4074971064 | 0.80 | 159.86 | -0.17% | |
Insmed | US4576693075 | 0.77 | 77.84 | -0.78% | |
Taylor Morrison Home | US87724P1066 | 0.76 | 66.16 | +0.06% | |
Matson | US57686G1058 | 0.75 | 138.57 | +0.41% | |
PROCEPT BioRobotics Corp | - | 0.74 | - | - | |
Fluor | US3434121022 | 0.72 | 55.28 | +1.88% | |
Sabra | US78573L1061 | 0.71 | 16.75 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 15.61B | 25.44 | 6.45 | 15.71 | ||
AB International Strat Eqs Adv | 6.92B | 12.77 | 1.81 | - | ||
AB Large Cap Growth Z | 6.85B | 25.51 | 6.52 | - | ||
AB Large Cap Growth A | 5.21B | 25.14 | 6.18 | 15.42 | ||
AB Intermediate Diversified Muni A | 4.86B | 2.05 | 0.21 | 1.56 |
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