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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.33 | 0.00 |
Shares | 99.67 | 99.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.24 | 17.46 |
Price to Book | 2.73 | 2.92 |
Price to Sales | 2.23 | 2.18 |
Price to Cash Flow | 12.95 | 11.88 |
Dividend Yield | 1.76 | 2.23 |
5 Years Earnings Growth | 9.68 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.37 | 21.37 |
Financial Services | 16.89 | 17.05 |
Consumer Cyclical | 15.70 | 10.09 |
Healthcare | 12.91 | 12.29 |
Industrials | 10.58 | 12.13 |
Consumer Defensive | 6.33 | 7.80 |
Communication Services | 5.84 | 8.62 |
Energy | 4.19 | 4.34 |
Real Estate | 2.69 | 2.34 |
Basic Materials | 1.49 | 4.11 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.21 | 438.73 | +0.13% | |
Elevance Health | US0367521038 | 4.35 | 404.58 | -1.89% | |
Otis Worldwide | US68902V1070 | 4.16 | 97.00 | -0.33% | |
NVIDIA | US67066G1040 | 3.94 | 116.65 | -0.61% | |
Yum China Holdings | US98850P1093 | 3.39 | 44.17 | +0.43% | |
Marriott Int | US5719032022 | 3.04 | 257.97 | -0.51% | |
Asahi Group Holdings | JP3116000005 | 2.96 | 2,017.0 | +0.10% | |
Julius Baer | CH0102484968 | 2.88 | 58.40 | +4.96% | |
Roper Technologies | US7766961061 | 2.67 | 570.48 | -0.78% | |
DSV | DK0060079531 | 2.25 | 1,499.5 | +2.85% |
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 Intermediate Diversified Muni A | 4.67B | 0.09 | 2.47 | 1.54 | ||
AB Intermediate Diversified Muni Ad | 4.67B | 0.18 | 2.74 | - |
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