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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 | 16.522 |
Price to Book | 2.529 | 2.720 |
Price to Sales | 1.636 | 1.833 |
Price to Cash Flow | 9.042 | 10.244 |
Dividend Yield | 2.465 | 2.441 |
5 Years Earnings Growth | 10.413 | 11.395 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.720 | 21.681 |
Financial Services | 15.190 | 16.120 |
Healthcare | 11.990 | 10.645 |
Industrials | 10.070 | 10.672 |
Consumer Cyclical | 9.640 | 10.519 |
Consumer Defensive | 7.600 | 7.213 |
Communication Services | 7.040 | 8.393 |
Basic Materials | 5.550 | 4.410 |
Energy | 5.180 | 4.793 |
Utilities | 4.840 | 3.087 |
Real Estate | 2.190 | 5.067 |
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 | 60.26 | +0.97% | |
Mexico (United Mexican States) 4.125% | - | 0.66 | - | - | |
Novo Nordisk B | DK0062498333 | 0.19 | 476.7 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.52B | -6.56 | 13.04 | 14.41 | ||
AB International Strat Eqs Adv | 7.45B | 11.41 | 10.13 | - | ||
AB Large Cap Growth Z | 6.18B | -6.54 | 13.11 | - | ||
AB Intermediate Diversified Muni A | 4.66B | 0.09 | 2.47 | 1.54 | ||
AB Intermediate Diversified Muni Ad | 4.66B | 0.18 | 2.74 | - |
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