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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.63 | 17.72 |
Price to Book | 2.91 | 2.98 |
Price to Sales | 2.39 | 2.21 |
Price to Cash Flow | 13.22 | 12.18 |
Dividend Yield | 1.74 | 2.18 |
5 Years Earnings Growth | 9.23 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.40 | 22.04 |
Financial Services | 17.09 | 16.50 |
Consumer Cyclical | 14.56 | 10.39 |
Healthcare | 11.99 | 12.08 |
Industrials | 10.34 | 12.03 |
Communication Services | 7.58 | 8.63 |
Consumer Defensive | 6.39 | 7.58 |
Energy | 3.79 | 4.37 |
Real Estate | 2.67 | 2.37 |
Basic Materials | 2.19 | 4.11 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.37 | 369.43 | -4.23% | |
NVIDIA | US67066G1040 | 4.40 | 102.51 | -8.64% | |
Otis Worldwide | US68902V1070 | 3.90 | 96.66 | -2.16% | |
Elevance Health | US0367521038 | 3.73 | 433.19 | -1.05% | |
Marriott Int | US5719032022 | 3.15 | 217.76 | -2.17% | |
Yum China Holdings | US98850P1093 | 3.13 | 43.90 | -1.49% | |
Asahi Group Holdings | JP3116000005 | 2.81 | 1,994.0 | +1.76% | |
Julius Baer | CH0102484968 | 2.73 | 49.20 | -1.26% | |
Alphabet C | US02079K1079 | 2.69 | 154.88 | -2.39% | |
Roper Technologies | US7766961061 | 2.55 | 553.88 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 12.99B | -8.35 | 8.15 | 14.06 | ||
AB International Strat Eqs Adv | 6.67B | 7.08 | 6.34 | - | ||
AB Large Cap Growth Z | 5.58B | -8.34 | 8.22 | - | ||
AB Diversified Municipal | 4.68B | 0.47 | 2.10 | 1.76 | ||
AB Intermediate Diversified Muni A | 4.68B | 0.43 | 1.91 | 1.54 |
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