Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 13.33 | 13.35 | 0.02 |
| Shares | 86.24 | 86.24 | 0.00 |
| Other | 0.42 | 0.42 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.03 | 18.15 |
| Price to Book | 1.78 | 3.07 |
| Price to Sales | 2.31 | 2.31 |
| Price to Cash Flow | 11.48 | 12.36 |
| Dividend Yield | 3.23 | 2.11 |
| 5 Years Earnings Growth | 8.44 | 10.26 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 51.67 | 2.31 |
| Energy | 9.57 | 3.91 |
| Basic Materials | 9.45 | 4.01 |
| Technology | 7.86 | 23.04 |
| Industrials | 5.42 | 12.41 |
| Financial Services | 4.26 | 16.58 |
| Consumer Cyclical | 3.13 | 10.15 |
| Communication Services | 2.85 | 9.34 |
| Healthcare | 2.35 | 10.95 |
| Utilities | 2.32 | 3.08 |
| Consumer Defensive | 1.12 | 7.39 |
Number of long holdings: 338
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Welltower | US95040Q1040 | 2.78 | 190.25 | +1.33% | |
| Prologis | US74340W1036 | 2.38 | 125.60 | +1.29% | |
| Digital | US2538681030 | 1.84 | 169.89 | +0.91% | |
| Equinix | US29444U7000 | 1.83 | 824.75 | +0.66% | |
| Exxon Mobil | US30231G1022 | 1.73 | 117.23 | +2.38% | |
| Simon Property | US8288061091 | 1.55 | 183.60 | +1.58% | |
| NVIDIA | US67066G1040 | 1.33 | 188.23 | +0.08% | |
| Extra Space Storage | US30225T1025 | 1.31 | 133.18 | +1.62% | |
| Mid-America Apartment | US59522J1034 | 1.29 | 129.65 | +2.05% | |
| VICI Properties | US9256521090 | 1.25 | 30.34 | +1.88% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Advisor | 14.55B | 15.15 | 24.72 | 16.20 | ||
| AB International Strat Eqs Adv | 8.32B | 37.45 | 24.53 | - | ||
| AB Large Cap Growth Z | 6.4B | 15.15 | 24.78 | 16.28 | ||
| AB Intermediate Diversified Muni C | 5.24B | 3.34 | 3.85 | 1.06 | ||
| AB Diversified Municipal | 5.24B | 4.07 | 4.84 | 2.04 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review