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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 0.73 | 0.00 |
Shares | 96.81 | 96.81 | 0.00 |
Other | 2.47 | 2.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.91 | 13.98 |
Price to Book | 1.53 | 1.80 |
Price to Sales | 1.32 | 1.44 |
Price to Cash Flow | 7.52 | 8.42 |
Dividend Yield | 3.46 | 3.19 |
5 Years Earnings Growth | 9.36 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.87 | 20.66 |
Industrials | 19.11 | 16.37 |
Technology | 11.71 | 12.56 |
Healthcare | 8.90 | 10.92 |
Consumer Cyclical | 8.74 | 10.17 |
Communication Services | 7.70 | 6.16 |
Consumer Defensive | 6.63 | 8.67 |
Energy | 4.29 | 4.26 |
Utilities | 3.97 | 3.02 |
Real Estate | 3.50 | 2.26 |
Basic Materials | 1.56 | 6.62 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.12 | 1,055.00 | +0.00% | |
Loblaw Companies | CA5394811015 | 2.88 | 222.52 | -0.08% | |
Barclays | GB0031348658 | 2.86 | 319.75 | -1.66% | |
BAE Systems | GB0002634946 | 2.72 | 1,920.00 | -0.62% | |
Enel | IT0003128367 | 2.60 | 7.950 | -0.11% | |
3I Group | GB00B1YW4409 | 2.47 | 4,040.00 | -2.44% | |
Inditex | ES0148396007 | 2.32 | 43.840 | -1.33% | |
Prysmian | IT0004176001 | 2.07 | 55.7000 | -1.14% | |
Roche Holding Participation | CH0012032048 | 2.04 | 260.00 | +0.35% | |
Tencent Holdings | KYG875721634 | 2.01 | 500.50 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.48B | 1.26 | 16.76 | 15.05 | ||
AB Large Cap Growth Z | 6.16B | 1.29 | 16.84 | - | ||
AB Large Cap Growth A | 4.88B | 1.15 | 16.47 | 14.76 | ||
AB Intermediate Diversified Muni A | 4.67B | 0.14 | 2.14 | 1.58 | ||
AB Intermediate Diversified Muni Ad | 4.67B | 0.31 | 2.42 | - |
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