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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.450 | 39.460 | 0.010 |
Shares | 24.790 | 24.800 | 0.010 |
Bonds | 35.660 | 35.660 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.170 | 16.429 |
Price to Book | 2.408 | 2.656 |
Price to Sales | 1.596 | 1.794 |
Price to Cash Flow | 8.658 | 9.888 |
Dividend Yield | 2.695 | 2.445 |
5 Years Earnings Growth | 11.233 | 11.039 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.420 | 21.567 |
Financial Services | 14.520 | 16.175 |
Healthcare | 11.450 | 10.572 |
Industrials | 9.640 | 10.694 |
Energy | 9.380 | 5.661 |
Consumer Cyclical | 9.070 | 10.537 |
Consumer Defensive | 7.480 | 7.208 |
Communication Services | 6.770 | 8.411 |
Basic Materials | 5.360 | 4.479 |
Utilities | 4.860 | 3.094 |
Real Estate | 2.040 | 5.074 |
Number of long holdings: 449
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1742121Q23 | 18.46 | - | - | |
United States Treasury Notes 0.375% | - | 18.39 | - | - | |
United States Treasury Bills 0% | - | 13.42 | - | - | |
Vanguard S&P 500 | US9229083632 | 12.69 | 570.29 | +0.44% | |
United States Treasury Notes 0.5% | - | 11.03 | - | - | |
United States Treasury Notes 0.375% | - | 4.14 | - | - | |
VanEck Vectors JP Morgan EM Local Currency Bd | US92189H3003 | 1.41 | 25.31 | +0.32% | |
iShares MSCI Emerging Markets ex China | US46434G7640 | 1.28 | 63.77 | +0.77% | |
iShares Global Energy | US4642873412 | 1.05 | 40.15 | +1.54% | |
Mexico (United Mexican States) 4.125% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.92B | 1.26 | 16.76 | 15.05 | ||
AB International Strat Eqs Adv | 7.67B | 18.10 | 11.44 | - | ||
AB Large Cap Growth Z | 6.34B | 1.29 | 16.84 | - | ||
AB Large Cap Growth A | 5.02B | 1.15 | 16.47 | 14.76 | ||
AB Diversified Municipal | 4.69B | 0.21 | 2.33 | 1.80 |
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