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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.12 | 0.06 |
Shares | 97.81 | 97.81 | 0.00 |
Other | 2.13 | 2.25 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.81 | 14.01 |
Price to Book | 1.50 | 1.80 |
Price to Sales | 1.34 | 1.44 |
Price to Cash Flow | 7.69 | 8.44 |
Dividend Yield | 3.42 | 3.18 |
5 Years Earnings Growth | 10.52 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.21 | 20.71 |
Industrials | 17.59 | 16.28 |
Technology | 14.73 | 12.60 |
Consumer Cyclical | 9.72 | 10.23 |
Healthcare | 8.76 | 10.92 |
Communication Services | 7.18 | 6.13 |
Consumer Defensive | 5.63 | 8.59 |
Energy | 4.95 | 4.37 |
Real Estate | 3.44 | 2.22 |
Utilities | 2.28 | 2.95 |
Basic Materials | 1.51 | 6.63 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.02 | 967.00 | +0.21% | |
Barclays | GB0031348658 | 2.79 | 326.05 | +0.65% | |
SAP | DE0007164600 | 2.75 | 262.450 | -0.32% | |
Loblaw Companies | CA5394811015 | 2.57 | 230.86 | -0.54% | |
BAE Systems | GB0002634946 | 2.30 | 1,882.50 | -1.49% | |
Enel | IT0003128367 | 2.23 | 8.026 | -0.11% | |
Inditex | ES0148396007 | 2.22 | 47.330 | +1.52% | |
Tencent Holdings | KYG875721634 | 2.15 | 499.40 | -2.17% | |
Prysmian | IT0004176001 | 2.14 | 57.4200 | -1.54% | |
Roche Holding Participation | CH0012032048 | 2.12 | 260.20 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 13.38B | -6.56 | 13.04 | 14.41 | ||
AB Large Cap Growth Z | 5.75B | -6.54 | 13.11 | - | ||
AB Intermediate Diversified Muni A | 4.68B | 0.09 | 2.47 | 1.54 | ||
AB Intermediate Diversified Muni Ad | 4.68B | 0.18 | 2.74 | - | ||
AB Intermediate Diversified Muni C | 4.68B | -0.15 | 1.68 | 0.78 |
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