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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.210 | 6.280 | 0.070 |
Stocks | 40.160 | 40.160 | 0.000 |
Bonds | 52.490 | 52.550 | 0.060 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.550 | 0.550 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.659 | 15.085 |
Price to Book | 2.478 | 2.092 |
Price to Sales | 1.208 | 1.551 |
Price to Cash Flow | 9.326 | 8.712 |
Dividend Yield | 3.281 | 2.599 |
5 Years Earnings Growth | 10.631 | 12.434 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 17.337 |
Financial Services | 16.720 | 16.672 |
Healthcare | 13.080 | 12.301 |
Industrials | 9.510 | 12.014 |
Consumer Cyclical | 8.350 | 12.770 |
Communication Services | 6.640 | 7.848 |
Consumer Defensive | 6.100 | 6.823 |
Energy | 4.090 | 5.544 |
Utilities | 3.690 | 3.912 |
Basic Materials | 3.680 | 5.749 |
Real Estate | 3.420 | 2.808 |
Number of long holdings: 1,475
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 5.26 | - | - | |
Microsoft | US5949181045 | 1.92 | 408.46 | -0.47% | |
Apple | US0378331005 | 1.53 | 222.01 | -0.40% | |
iShares S&P 500 Consumer Staples Sector Acc | IE00B40B8R38 | 1.21 | 9.04 | +0.31% | |
United States Treasury Notes | - | 1.20 | - | - | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 1.20 | 10.606 | -0.13% | |
NVIDIA | US67066G1040 | 1.02 | 136.05 | +0.48% | |
United States Treasury Notes | - | 0.90 | - | - | |
Amazon.com | US0231351067 | 0.76 | 195.78 | -1.09% | |
United States Treasury Notes | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerGrwth Pf AD AUD H Inc | 7.96B | 3.69 | 6.61 | - | ||
AB SICAV I GlblCoreEqPf A AUD H Acc | 1.01B | -0.38 | 1.25 | - | ||
AB SICAV I GlblCoreEqPf I AUD H Acc | 1.01B | -0.31 | 1.97 | - |
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