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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.64 | 25.74 | 0.10 |
Stocks | 74.71 | 75.25 | 0.54 |
Other | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.13 | 16.92 |
Price to Book | 4.16 | 2.79 |
Price to Sales | 2.86 | 1.93 |
Price to Cash Flow | 15.62 | 10.33 |
Dividend Yield | 1.47 | 1.94 |
5 Years Earnings Growth | 11.53 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.91 | 22.32 |
Financial Services | 17.65 | 22.54 |
Communication Services | 13.10 | 9.96 |
Healthcare | 11.77 | 12.10 |
Industrials | 9.30 | 11.69 |
Consumer Cyclical | 6.80 | 7.09 |
Consumer Defensive | 6.34 | 4.62 |
Energy | 4.09 | 7.65 |
Utilities | 3.36 | 3.27 |
Basic Materials | 0.68 | 0.67 |
Number of long holdings: 81
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.62 | 222.78 | -0.39% | |
NVIDIA | US67066G1040 | 4.60 | 142.62 | -3.12% | |
Microsoft | US5949181045 | 4.31 | 444.06 | -0.59% | |
Alphabet A | US02079K3059 | 3.04 | 200.21 | +1.13% | |
Berkshire Hathaway B | US0846707026 | 2.70 | 463.19 | +0.73% | |
Amazon.com | US0231351067 | 2.69 | 234.85 | -0.24% | |
Meta Platforms | US30303M1027 | 2.27 | 647.49 | +1.73% | |
Apollo Global Management A | US03769M1062 | 1.41 | 172.06 | +1.36% | |
3M | US88579Y1010 | 1.36 | 149.43 | -0.13% | |
Capital One Financial | US14040H1059 | 1.28 | 203.53 | -0.25% |
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 | 4.84B | 2.05 | 0.21 | 1.56 |
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