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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.86 | 1.92 | 0.06 |
Stocks | 95.92 | 95.92 | 0.00 |
Other | 2.22 | 2.34 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.36 | 13.98 |
Price to Book | 1.66 | 1.82 |
Price to Sales | 1.42 | 1.43 |
Price to Cash Flow | 7.70 | 8.60 |
Dividend Yield | 3.21 | 3.15 |
5 Years Earnings Growth | 11.09 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.43 | 20.01 |
Industrials | 19.58 | 16.34 |
Technology | 14.63 | 12.98 |
Consumer Cyclical | 10.48 | 10.46 |
Healthcare | 8.61 | 11.13 |
Communication Services | 6.34 | 6.09 |
Consumer Defensive | 4.83 | 8.57 |
Energy | 4.78 | 4.32 |
Real Estate | 3.48 | 2.24 |
Utilities | 2.45 | 2.83 |
Basic Materials | 2.39 | 6.67 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.98 | 972.00 | 0.00% | |
SAP | DE0007164600 | 3.20 | 258.750 | +1.33% | |
Novo Nordisk B | DK0062498333 | 3.17 | 512.4 | -1.78% | |
Barclays | GB0031348658 | 2.77 | 308.00 | +1.45% | |
Prysmian | IT0004176001 | 2.76 | 56.7600 | -1.29% | |
Tencent Holdings | KYG875721634 | 2.47 | 502.00 | -2.14% | |
Inditex | ES0148396007 | 2.46 | 46.430 | -1.21% | |
Loblaw Companies | CA5394811015 | 2.41 | 196.18 | +1.79% | |
Relx | GB00B2B0DG97 | 2.40 | 3,884.00 | +0.62% | |
Erste Group Bank AG | AT0000652011 | 2.37 | 67.360 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 13.56B | -0.80 | 11.62 | 14.95 | ||
AB Large Cap Growth Z | 5.88B | -0.80 | 11.70 | - | ||
AB Diversified Municipal | 4.82B | 1.46 | 1.70 | 1.87 | ||
AB Intermediate Diversified Muni A | 4.82B | 1.43 | 1.51 | 1.65 | ||
AB Intermediate Diversified Muni Ad | 4.82B | 1.47 | 1.76 | - |
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