
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.420 | 42.440 | 0.020 |
Shares | 23.440 | 23.450 | 0.010 |
Bonds | 34.040 | 34.040 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.259 | 16.619 |
Price to Book | 2.529 | 2.693 |
Price to Sales | 1.636 | 1.817 |
Price to Cash Flow | 9.042 | 10.016 |
Dividend Yield | 2.465 | 2.451 |
5 Years Earnings Growth | 10.413 | 10.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.720 | 22.219 |
Financial Services | 15.190 | 15.939 |
Healthcare | 11.990 | 10.490 |
Industrials | 10.070 | 10.684 |
Consumer Cyclical | 9.640 | 10.548 |
Consumer Defensive | 7.600 | 7.053 |
Communication Services | 7.040 | 8.471 |
Basic Materials | 5.550 | 4.401 |
Energy | 5.180 | 5.612 |
Utilities | 4.840 | 3.027 |
Real Estate | 2.190 | 5.004 |
Number of long holdings: 448
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1742121Q23 | 18.32 | - | - | |
United States Treasury Notes 0.375% | - | 17.44 | - | - | |
United States Treasury Bills 0% | - | 12.73 | - | - | |
Vanguard S&P 500 ETF | - | 12.60 | - | - | |
United States Treasury Notes 0.5% | - | 10.59 | - | - | |
United States Treasury Notes 0.375% | - | 3.96 | - | - | |
VanEck JPMorgan EMLcl Ccy Bd ETF | - | 1.39 | - | - | |
iShares MSCI Emerging Markets ex China | US46434G7640 | 1.24 | 63.47 | -1.24% | |
Mexico (United Mexican States) 4.125% | - | 0.66 | - | - | |
Novo Nordisk B | DK0062498333 | 0.19 | 367.1 | +0.53% |
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 Diversified Municipal | 5.1B | 1.10 | 2.37 | 1.85 |
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