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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.37 | 0.37 | 0.00 |
| Shares | 99.63 | 99.63 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.26 | 18.15 |
| Price to Book | 2.90 | 3.07 |
| Price to Sales | 2.43 | 2.31 |
| Price to Cash Flow | 13.61 | 12.36 |
| Dividend Yield | 1.66 | 2.11 |
| 5 Years Earnings Growth | 9.27 | 10.26 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.37 | 23.04 |
| Financial Services | 20.74 | 16.58 |
| Consumer Cyclical | 16.37 | 10.15 |
| Industrials | 10.05 | 12.41 |
| Healthcare | 8.47 | 10.95 |
| Communication Services | 5.73 | 9.34 |
| Consumer Defensive | 3.65 | 7.39 |
| Energy | 2.39 | 3.91 |
| Real Estate | 2.27 | 2.31 |
| Basic Materials | 0.97 | 4.01 |
Number of long holdings: 53
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 7.37 | 503.29 | -1.54% | |
| Otis Worldwide | US68902V1070 | 4.88 | 90.59 | -0.43% | |
| NVIDIA | US67066G1040 | 4.15 | 186.86 | -3.58% | |
| Taiwan Semiconductor | TW0002330008 | 3.91 | 1,475.00 | +0.68% | |
| Thermo Fisher Scientific | US8835561023 | 3.59 | 580.13 | -1.34% | |
| Marriott Int | US5719032022 | 3.13 | 287.43 | -1.45% | |
| Flutter Entertainment | IE00BWT6H894 | 3.10 | 15,540.0 | -12.75% | |
| Meta Platforms | US30303M1027 | 2.89 | 609.89 | +0.14% | |
| Asahi Group Holdings | JP3116000005 | 2.82 | 1,789.0 | +1.10% | |
| Amazon.com | US0231351067 | 2.73 | 237.58 | -2.71% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Advisor | 14.41B | 15.15 | 24.72 | 16.20 | ||
| AB International Strat Eqs Adv | 8.47B | 37.45 | 24.53 | - | ||
| AB Large Cap Growth Z | 6.4B | 15.15 | 24.78 | 16.28 | ||
| AB Intermediate Diversified Muni Ad | 5.24B | 4.14 | 4.88 | 2.07 | ||
| AB Diversified Municipal | 5.24B | 4.07 | 4.84 | 2.04 |
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