
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.820 | 42.830 | 0.010 |
Shares | 30.210 | 30.210 | 0.000 |
Bonds | 26.860 | 26.860 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.051 | 16.522 |
Price to Book | 2.474 | 2.720 |
Price to Sales | 1.829 | 1.833 |
Price to Cash Flow | 11.366 | 10.244 |
Dividend Yield | 2.559 | 2.441 |
5 Years Earnings Growth | 13.957 | 11.395 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.310 | 21.681 |
Financial Services | 14.330 | 16.120 |
Healthcare | 10.840 | 10.645 |
Industrials | 9.590 | 10.672 |
Real Estate | 9.280 | 5.067 |
Consumer Cyclical | 8.540 | 10.519 |
Consumer Defensive | 7.030 | 7.213 |
Communication Services | 6.570 | 8.393 |
Utilities | 4.770 | 3.087 |
Basic Materials | 4.680 | 4.410 |
Energy | 4.040 | 4.793 |
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 | 544.91 | +0.58% | |
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 | 89.44 | +0.13% | |
Invesco S&P 500 Equal Weight | US46137V3574 | 1.44 | 176.57 | +0.08% | |
VanEck Vectors JP Morgan EM Local Currency Bd | US92189H3003 | 1.41 | 24.71 | +0.12% | |
iShares MSCI Emerging Markets ex China | US46434G7640 | 1.31 | 59.71 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.32B | -6.56 | 13.04 | 14.41 | ||
AB International Strat Eqs Adv | 7.37B | 11.41 | 10.13 | - | ||
AB Large Cap Growth Z | 6.12B | -6.54 | 13.11 | - | ||
AB Intermediate Diversified Muni C | 4.67B | -0.15 | 1.68 | 0.78 | ||
AB Diversified Municipal | 4.67B | 0.16 | 2.67 | 1.77 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review