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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.82 | 42.83 | 0.01 |
Shares | 30.21 | 30.21 | 0.00 |
Bonds | 26.86 | 26.86 | 0.00 |
Other | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.05 | 16.61 |
Price to Book | 2.47 | 2.69 |
Price to Sales | 1.83 | 1.82 |
Price to Cash Flow | 11.37 | 10.01 |
Dividend Yield | 2.56 | 2.45 |
5 Years Earnings Growth | 13.96 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.31 | 22.20 |
Financial Services | 14.33 | 15.95 |
Healthcare | 10.84 | 10.51 |
Industrials | 9.59 | 10.68 |
Real Estate | 9.28 | 5.01 |
Consumer Cyclical | 8.54 | 10.54 |
Consumer Defensive | 7.03 | 7.05 |
Communication Services | 6.57 | 8.47 |
Utilities | 4.77 | 3.03 |
Basic Materials | 4.68 | 4.40 |
Energy | 4.04 | 5.61 |
Number of long holdings: 447
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1742501Q80 | 18.83 | - | - | |
Vanguard S&P 500 | US9229083632 | 14.15 | 584.27 | -0.39% | |
United States Treasury Notes 0.5% | - | 11.31 | - | - | |
United States Treasury Bills 0% | - | 10.79 | - | - | |
United States Treasury Notes 0.375% | - | 9.22 | - | - | |
United States Treasury Notes 0.375% | - | 4.23 | - | - | |
Vanguard REIT | US9229085538 | 1.51 | 90.43 | -0.30% | |
Invesco S&P 500 Equal Weight | US46137V3574 | 1.44 | 185.87 | -0.35% | |
VanEck Vectors JP Morgan EM Local Currency Bd | US92189H3003 | 1.41 | 25.18 | -0.34% | |
iShares MSCI Emerging Markets ex China | US46434G7640 | 1.31 | 63.70 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.7B | 8.84 | 18.08 | 15.54 | ||
AB International Strat Eqs Adv | 7.89B | 24.00 | 15.74 | - | ||
AB Large Cap Growth Z | 6.42B | 8.83 | 18.14 | 15.63 | ||
AB Large Cap Growth A | 5.09B | 8.67 | 17.79 | 15.26 | ||
AB Intermediate Diversified Muni A | 5.09B | 1.00 | 2.17 | 1.63 |
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