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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.13 | 0.00 |
Shares | 98.87 | 98.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.67 | 26.62 |
Price to Book | 4.32 | 4.77 |
Price to Sales | 2.34 | 2.84 |
Price to Cash Flow | 11.73 | 17.05 |
Dividend Yield | 0.31 | 0.63 |
5 Years Earnings Growth | 16.36 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.20 | 27.52 |
Industrials | 24.06 | 17.98 |
Healthcare | 21.34 | 15.81 |
Consumer Cyclical | 12.74 | 13.24 |
Financial Services | 9.05 | 11.05 |
Consumer Defensive | 4.40 | 2.98 |
Utilities | 1.80 | 2.10 |
Energy | 0.88 | 4.62 |
Communication Services | 0.48 | 4.07 |
Basic Materials | 0.03 | 2.32 |
Real Estate | 0.01 | 2.83 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Natera Inc | US6323071042 | 2.47 | 152.48 | -3.06% | |
Lennox | US5261071071 | 2.00 | 602.08 | +1.07% | |
Applied Industrial Technologies | US03820C1053 | 1.88 | 231.77 | -0.80% | |
Comfort Systems | US1999081045 | 1.86 | 466.48 | +3.24% | |
Ryan Specialty Holdings Inc Class A | - | 1.84 | - | - | |
Kinsale Capital | US49714P1084 | 1.82 | 446.69 | -2.22% | |
NRG | US6293775085 | 1.77 | 156.57 | +3.96% | |
Nutanix | US67059N1081 | 1.73 | 82.51 | +7.36% | |
Ollie's Bargain Outlet | US6811161099 | 1.66 | 114.02 | +0.10% | |
Bellring | US07831C1036 | 1.65 | 63.57 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 13.62B | -6.56 | 13.04 | 14.41 | ||
AB International Strat Eqs Adv | 7.09B | 11.41 | 10.13 | - | ||
AB Large Cap Growth Z | 5.84B | -6.54 | 13.11 | - | ||
AB Diversified Municipal | 4.67B | 0.16 | 2.67 | 1.77 | ||
AB Intermediate Diversified Muni A | 4.67B | 0.09 | 2.47 | 1.54 |
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