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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.62 | 18.75 | 9.13 |
Shares | 53.83 | 53.83 | 0.00 |
Bonds | 36.34 | 36.34 | 0.00 |
Convertible | 0.20 | 0.20 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.86 | 15.74 |
Price to Book | 2.47 | 2.29 |
Price to Sales | 1.65 | 1.67 |
Price to Cash Flow | 11.70 | 9.43 |
Dividend Yield | 2.01 | 2.85 |
5 Years Earnings Growth | 11.40 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.18 | 18.45 |
Financial Services | 16.46 | 14.95 |
Healthcare | 13.63 | 10.45 |
Industrials | 11.06 | 11.26 |
Consumer Cyclical | 10.38 | 8.90 |
Communication Services | 6.14 | 6.96 |
Consumer Defensive | 5.96 | 7.36 |
Basic Materials | 4.11 | 4.58 |
Energy | 3.07 | 6.91 |
Utilities | 2.37 | 5.56 |
Real Estate | 1.63 | 7.71 |
Number of long holdings: 645
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI EAFE ETF | - | 5.84 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 5.14 | - | - | |
Japan (Government Of) 0% | JP1742501Q80 | 4.92 | - | - | |
iShares Int Agg Bond | US46435G6724 | 3.10 | 51.07 | -0.04% | |
Japan (Government Of) 0% | JP1742611QA9 | 2.30 | - | - | |
Japan (Government Of) 0% | JP1742531Q92 | 2.02 | - | - | |
Microsoft | US5949181045 | 2.01 | 495.94 | -0.30% | |
United States Treasury Notes 4.875% | - | 1.23 | - | - | |
NVIDIA | US67066G1040 | 1.22 | 157.75 | +1.76% | |
Government National Mortgage Association 5.5% | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.72B | 1.26 | 16.76 | 15.05 | ||
AB International Strat Eqs Adv | 7.55B | 18.10 | 11.44 | - | ||
AB Large Cap Growth Z | 6.26B | 1.29 | 16.84 | - | ||
AB Large Cap Growth A | 4.96B | 1.15 | 16.47 | 14.76 | ||
AB Diversified Municipal | 4.67B | 0.21 | 2.33 | 1.80 |
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