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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 | 14.00 |
Price to Book | 1.66 | 1.80 |
Price to Sales | 1.24 | 1.44 |
Price to Cash Flow | 7.90 | 8.42 |
Dividend Yield | 3.12 | 3.18 |
5 Years Earnings Growth | 7.67 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.61 | 12.60 |
Financial Services | 14.67 | 20.67 |
Industrials | 13.99 | 16.34 |
Consumer Defensive | 12.73 | 8.63 |
Healthcare | 11.62 | 10.92 |
Consumer Cyclical | 9.70 | 10.21 |
Communication Services | 7.48 | 6.12 |
Basic Materials | 4.84 | 6.62 |
Utilities | 3.44 | 2.99 |
Energy | 2.71 | 4.32 |
Real Estate | 2.22 | 2.25 |
Number of long holdings: 194
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.79 | 268.20 | +0.19% | |
Partners Group | CH0024608827 | 1.61 | 1,080.00 | 0.00% | |
EDP | PTEDP0AM0009 | 1.42 | 3.523 | 0.00% | |
Ahold Delhaize | NL0011794037 | 1.35 | 36.30 | +0.19% | |
GlaxoSmithKline PLC | GB0009252882 | 1.31 | - | - | |
Nestle | CH0038863350 | 1.28 | 86.70 | -0.49% | |
Enel | IT0003128367 | 1.27 | 8.026 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 1.09 | 59,800 | +1.18% | |
SalMar | NO0010310956 | 1.08 | 462.40 | +2.44% | |
British American Tobacco | GB0002875804 | 1.02 | 3,525.0 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.65B | -6.56 | 13.04 | 14.41 | ||
AB International Strat Eqs Adv | 7.55B | 18.10 | 11.44 | - | ||
AB Large Cap Growth Z | 6.23B | 1.29 | 16.84 | - | ||
AB Intermediate Diversified Muni A | 4.66B | 0.09 | 2.47 | 1.54 | ||
AB Intermediate Diversified Muni Ad | 4.66B | 0.31 | 2.42 | - |
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