
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 | 16.619 |
Price to Book | 2.474 | 2.693 |
Price to Sales | 1.829 | 1.817 |
Price to Cash Flow | 11.366 | 10.016 |
Dividend Yield | 2.559 | 2.451 |
5 Years Earnings Growth | 13.957 | 10.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.310 | 22.219 |
Financial Services | 14.330 | 15.939 |
Healthcare | 10.840 | 10.490 |
Industrials | 9.590 | 10.684 |
Real Estate | 9.280 | 5.004 |
Consumer Cyclical | 8.540 | 10.548 |
Consumer Defensive | 7.030 | 7.053 |
Communication Services | 6.570 | 8.471 |
Utilities | 4.770 | 3.027 |
Basic Materials | 4.680 | 4.401 |
Energy | 4.040 | 5.612 |
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 | 593.08 | -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 | 92.24 | +0.55% | |
Invesco S&P 500 Equal Weight | US46137V3574 | 1.44 | 188.62 | -0.07% | |
VanEck Vectors JP Morgan EM Local Currency Bd | US92189H3003 | 1.41 | 25.36 | -0.04% | |
iShares MSCI Emerging Markets ex China | US46434G7640 | 1.31 | 63.47 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.5B | 8.84 | 18.08 | 15.54 | ||
AB International Strat Eqs Adv | 7.81B | 24.00 | 15.74 | - | ||
AB Large Cap Growth Z | 6.38B | 8.83 | 18.14 | 15.63 | ||
AB Large Cap Growth A | 5.08B | 8.67 | 17.79 | 15.26 | ||
AB Intermediate Diversified Muni C | 5.1B | 0.63 | 1.41 | 0.87 |
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