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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.29 | 0.00 |
Stocks | 99.71 | 99.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.32 | 17.67 |
Price to Book | 3.02 | 2.98 |
Price to Sales | 2.41 | 2.23 |
Price to Cash Flow | 12.42 | 12.26 |
Dividend Yield | 1.78 | 2.18 |
5 Years Earnings Growth | 10.82 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.27 | 22.18 |
Financial Services | 17.25 | 16.28 |
Consumer Cyclical | 12.39 | 10.33 |
Healthcare | 11.89 | 12.16 |
Industrials | 10.73 | 11.89 |
Communication Services | 8.33 | 8.77 |
Consumer Defensive | 7.02 | 7.65 |
Energy | 3.56 | 4.35 |
Real Estate | 2.48 | 2.37 |
Basic Materials | 2.10 | 4.06 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.72 | 386.84 | -0.25% | |
NVIDIA | US67066G1040 | 4.28 | 118.53 | +0.86% | |
Otis Worldwide | US68902V1070 | 3.75 | 101.90 | -0.85% | |
Elevance Health | US0367521038 | 3.75 | 434.28 | +0.88% | |
Alphabet C | US02079K1079 | 3.23 | 165.05 | -0.74% | |
Goldman Sachs | US38141G1040 | 2.98 | 562.68 | +0.96% | |
Julius Baer | CH0102484968 | 2.92 | 62.16 | +0.10% | |
Visa A | US92826C8394 | 2.92 | 339.50 | -0.11% | |
Intermediate Capital | GB00BYT1DJ19 | 2.77 | 2,098.00 | +0.77% | |
Yum China Holdings | US98850P1093 | 2.67 | 52.53 | -2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.4B | -0.80 | 11.62 | 14.95 | ||
AB International Strat Eqs Adv | 6.96B | 7.16 | 6.28 | - | ||
AB Large Cap Growth Z | 6.29B | -0.80 | 11.70 | - | ||
AB Diversified Municipal | 4.86B | 1.46 | 1.70 | 1.87 | ||
AB Intermediate Diversified Muni A | 4.86B | 1.43 | 1.51 | 1.65 |
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