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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 | 16.406 |
Price to Book | 2.474 | 2.653 |
Price to Sales | 1.829 | 1.791 |
Price to Cash Flow | 11.366 | 9.876 |
Dividend Yield | 2.559 | 2.446 |
5 Years Earnings Growth | 13.957 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.310 | 21.554 |
Financial Services | 14.330 | 16.165 |
Healthcare | 10.840 | 10.603 |
Industrials | 9.590 | 10.691 |
Real Estate | 9.280 | 5.053 |
Consumer Cyclical | 8.540 | 10.531 |
Consumer Defensive | 7.030 | 7.222 |
Communication Services | 6.570 | 8.413 |
Utilities | 4.770 | 3.095 |
Basic Materials | 4.680 | 4.480 |
Energy | 4.040 | 5.665 |
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 | 560.55 | +0.20% | |
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 | 90.65 | -0.84% | |
Invesco S&P 500 Equal Weight | US46137V3574 | 1.44 | 179.49 | -0.38% | |
VanEck Vectors JP Morgan EM Local Currency Bd | US92189H3003 | 1.41 | 25.03 | -0.18% | |
iShares MSCI Emerging Markets ex China | US46434G7640 | 1.31 | 62.28 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.44B | 1.26 | 16.76 | 15.05 | ||
AB International Strat Eqs Adv | 7.45B | 18.10 | 11.44 | - | ||
AB Large Cap Growth Z | 6.14B | 1.29 | 16.84 | - | ||
AB Large Cap Growth A | 4.86B | 1.15 | 16.47 | 14.76 | ||
AB Diversified Municipal | 4.68B | 0.21 | 2.33 | 1.80 |
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