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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 4.960 | 0.010 |
Shares | 26.330 | 26.330 | 0.000 |
Bonds | 67.340 | 67.340 | 0.000 |
Preferred | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.229 | 16.620 |
Price to Book | 1.925 | 2.692 |
Price to Sales | 1.256 | 1.819 |
Price to Cash Flow | 7.247 | 10.014 |
Dividend Yield | 2.723 | 2.455 |
5 Years Earnings Growth | 7.829 | 10.998 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.400 | 15.939 |
Technology | 12.640 | 22.219 |
Industrials | 11.890 | 10.684 |
Healthcare | 9.780 | 10.490 |
Consumer Defensive | 9.640 | 7.053 |
Consumer Cyclical | 9.350 | 10.548 |
Utilities | 7.410 | 3.027 |
Basic Materials | 6.880 | 4.401 |
Energy | 5.530 | 4.730 |
Real Estate | 4.510 | 5.004 |
Communication Services | 2.980 | 8.471 |
Number of long holdings: 1,184
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.38% | - | 37.19 | - | - | |
Japan (Government Of) 0.1% | JP1120211G41 | 13.06 | - | - | |
Japan (Government Of) 0.1% | JP1120221H48 | 9.71 | - | - | |
United States Treasury Notes 0.38% | - | 2.75 | - | - | |
Federal National Mortgage Association 7.27% | - | 2.58 | - | - | |
VanEck Vectors JP Morgan EM LC Bd ETF | - | 1.03 | - | - | |
Hersha Hospitality Trust 6 7/8 % Cum Red Pfd Shs Series -C- | - | 0.69 | - | - | |
Pebblebrook Hotel Trust 6 1/2 % Cum Red Pfd Shs of Benef Interest Sr C | - | 0.69 | - | - | |
Mexico (United Mexican States) 4.12% | - | 0.56 | - | - | |
Federal National Mortgage Association 7.27% | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.62B | 8.84 | 18.08 | 15.54 | ||
AB International Strat Eqs Adv | 7.84B | 24.00 | 15.74 | - | ||
AB Large Cap Growth Z | 6.43B | 8.83 | 18.14 | 15.63 | ||
AB Large Cap Growth A | 5.13B | 8.67 | 17.79 | 15.26 | ||
AB Intermediate Diversified Muni A | 5.11B | 1.00 | 2.17 | 1.63 |
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