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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.68 | 0.68 | 0.00 |
Bonds | 104.81 | 108.77 | 3.96 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 2.95 | 2.95 | 0.00 |
Other | 0.98 | 0.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.53 | 14.53 |
Price to Book | 0.53 | 1.74 |
Price to Sales | 0.82 | 1.30 |
Price to Cash Flow | 2.90 | 6.63 |
Dividend Yield | - | 4.41 |
5 Years Earnings Growth | 8.99 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 85.81 | 29.88 |
Communication Services | 8.72 | 22.96 |
Industrials | 3.27 | 20.70 |
Consumer Cyclical | 1.34 | 27.81 |
Energy | 0.85 | 40.83 |
Number of long holdings: 1,056
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) June14 | - | 7.35 | - | - | |
IBXXC2D1-TRS-703474 0% 20/03/2024 | - | 0.98 | - | - | |
Sirius Xm Radio Inc 4% | - | 0.70 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.65 | - | - | |
Royal Caribbean Group 5.5% | - | 0.63 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.60 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 0.54 | - | - | |
Federal National Mortgage Association 15.6849% | - | 0.47 | - | - | |
Altice France S.A 5.125% | - | 0.45 | - | - | |
Federal Home Loan Mortgage Corp. 12.9849% | - | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 12.13B | 1.01 | -0.02 | 4.76 | ||
AB Global Bond Advisor | 3.83B | 0.27 | -1.36 | 2.02 | ||
Bernstein Intermediate Duration | 3.7B | -0.61 | -2.65 | 1.61 | ||
AB High Income Municipal A | 2.78B | 1.15 | -1.47 | 3.71 | ||
AB High Income Municipal Advisor | 2.78B | 1.31 | -1.22 | 3.97 |
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