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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 | 16.486 |
Price to Book | 1.925 | 2.715 |
Price to Sales | 1.256 | 1.831 |
Price to Cash Flow | 7.247 | 10.215 |
Dividend Yield | 2.723 | 2.453 |
5 Years Earnings Growth | 7.829 | 11.364 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.400 | 16.224 |
Technology | 12.640 | 21.598 |
Industrials | 11.890 | 10.661 |
Healthcare | 9.780 | 10.572 |
Consumer Defensive | 9.640 | 7.212 |
Consumer Cyclical | 9.350 | 10.525 |
Utilities | 7.410 | 3.090 |
Basic Materials | 6.880 | 4.480 |
Energy | 5.530 | 5.665 |
Real Estate | 4.510 | 5.043 |
Communication Services | 2.980 | 8.402 |
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 | 14.63B | -6.56 | 13.04 | 14.41 | ||
AB International Strat Eqs Adv | 7.5B | 18.10 | 11.44 | - | ||
AB Large Cap Growth Z | 6.23B | 1.29 | 16.84 | - | ||
AB Intermediate Diversified Muni A | 4.67B | 0.09 | 2.47 | 1.54 | ||
AB Intermediate Diversified Muni Ad | 4.67B | 0.31 | 2.42 | - |
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