
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.58 | 2.58 | 0.00 |
Shares | 97.42 | 97.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.33 | 14.33 |
Price to Book | 1.66 | 1.84 |
Price to Sales | 1.24 | 1.46 |
Price to Cash Flow | 7.90 | 8.64 |
Dividend Yield | 3.12 | 3.19 |
5 Years Earnings Growth | 7.67 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.61 | 12.82 |
Financial Services | 14.67 | 20.73 |
Industrials | 13.99 | 16.65 |
Consumer Defensive | 12.73 | 8.59 |
Healthcare | 11.62 | 10.64 |
Consumer Cyclical | 9.70 | 9.84 |
Communication Services | 7.48 | 6.24 |
Basic Materials | 4.84 | 6.61 |
Utilities | 3.44 | 3.08 |
Energy | 2.71 | 4.27 |
Real Estate | 2.22 | 2.27 |
Number of long holdings: 194
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.79 | 256.00 | +2.36% | |
Partners Group | CH0024608827 | 1.61 | 1,106.00 | +0.27% | |
EDP | PTEDP0AM0009 | 1.42 | 3.715 | +0.43% | |
Ahold Delhaize | NL0011794037 | 1.35 | 34.45 | -0.66% | |
GlaxoSmithKline PLC | GB0009252882 | 1.31 | - | - | |
Nestle | CH0038863350 | 1.28 | 72.34 | +0.37% | |
Enel | IT0003128367 | 1.27 | 8.019 | +0.94% | |
Samsung Electronics Co | KR7005930003 | 1.09 | 71,600 | -0.42% | |
SalMar | NO0010310956 | 1.08 | 460.00 | +2.22% | |
British American Tobacco | GB0002875804 | 1.02 | 4,198.0 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.94B | 8.84 | 18.08 | 15.54 | ||
AB International Strat Eqs Adv | 7.93B | 24.00 | 15.74 | - | ||
AB Large Cap Growth Z | 6.51B | 8.83 | 18.14 | 15.63 | ||
AB Large Cap Growth A | 5.17B | 8.67 | 17.79 | 15.26 | ||
AB Intermediate Diversified Muni C | 5.09B | 0.63 | 1.41 | 0.87 |
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