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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.48 | 0.02 |
Shares | 98.19 | 98.19 | 0.00 |
Other | 0.35 | 0.38 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.49 | 13.87 |
Price to Book | 1.61 | 1.78 |
Price to Sales | 1.42 | 1.36 |
Price to Cash Flow | 9.11 | 8.37 |
Dividend Yield | 3.61 | 3.17 |
5 Years Earnings Growth | 10.68 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.19 | 18.93 |
Industrials | 18.51 | 16.25 |
Technology | 14.35 | 12.82 |
Consumer Cyclical | 11.75 | 10.49 |
Healthcare | 10.64 | 11.43 |
Communication Services | 5.23 | 5.65 |
Consumer Defensive | 5.00 | 9.08 |
Energy | 4.92 | 4.74 |
Basic Materials | 3.30 | 6.89 |
Utilities | 1.72 | 2.92 |
Real Estate | 1.38 | 2.23 |
Number of long holdings: 84
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.40 | 758.8 | +1.80% | |
Taiwan Semicon | TW0002330008 | 3.62 | 1,010.00 | -1.94% | |
Prysmian | IT0004176001 | 2.73 | 61.8000 | -1.62% | |
Wolters Kluwer | NL0000395903 | 2.59 | 157.35 | +0.41% | |
Loblaw Companies | CA5394811015 | 2.57 | 178.62 | -0.03% | |
CRH | IE0001827041 | 2.37 | 8,172.0 | -0.07% | |
Tencent Holdings | KYG875721634 | 2.24 | 393.80 | -0.35% | |
Inditex | ES0148396007 | 2.19 | 52.660 | -0.68% | |
Barclays | GB0031348658 | 2.01 | 260.95 | -1.02% | |
Relx | GB00B2B0DG97 | 1.99 | 3,722.00 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 15.28B | 20.21 | 6.42 | 15.49 | ||
AB Large Cap Growth Z | 6.63B | 20.26 | 6.49 | - | ||
AB Intermediate Diversified Muni A | 4.94B | 1.85 | 0.30 | 1.55 | ||
AB Intermediate Diversified Muni Ad | 4.94B | 2.06 | 0.55 | - | ||
AB Intermediate Diversified Muni C | 4.94B | 1.21 | -0.45 | 0.79 |
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