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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.84 | 0.00 |
Shares | 96.93 | 96.93 | 0.00 |
Other | 2.23 | 2.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.68 | 14.22 |
Price to Book | 1.62 | 1.83 |
Price to Sales | 1.35 | 1.45 |
Price to Cash Flow | 8.16 | 8.62 |
Dividend Yield | 3.86 | 3.19 |
5 Years Earnings Growth | 9.20 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.55 | 20.76 |
Industrials | 20.06 | 16.54 |
Technology | 12.84 | 12.72 |
Healthcare | 8.42 | 10.74 |
Consumer Cyclical | 8.26 | 9.99 |
Communication Services | 6.74 | 6.19 |
Consumer Defensive | 6.36 | 8.63 |
Utilities | 4.77 | 3.04 |
Energy | 4.20 | 4.24 |
Real Estate | 2.36 | 2.25 |
Basic Materials | 1.44 | 6.62 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.30 | 1,125.00 | -2.17% | |
Barclays | GB0031348658 | 2.97 | 363.20 | -0.47% | |
BAE Systems | GB0002634946 | 2.83 | 1,754.16 | -5.59% | |
Enel | IT0003128367 | 2.60 | 7.738 | -0.97% | |
Erste Group Bank AG | AT0000652011 | 2.30 | 85.245 | +2.33% | |
Prysmian | IT0004176001 | 2.26 | 73.5800 | +4.10% | |
3I Group | GB00B1YW4409 | 2.23 | 4,041.00 | -0.93% | |
Inditex | ES0148396007 | 2.18 | 42.280 | +2.17% | |
Loblaw Companies | CA5394811015 | 2.17 | 227.63 | +0.33% | |
Roche Holding Participation | CH0012032048 | 2.09 | 247.50 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.61B | 7.45 | 21.80 | 15.69 | ||
AB Large Cap Growth Z | 6.36B | 7.45 | 21.87 | 15.78 | ||
AB Large Cap Growth A | 5.03B | 7.32 | 21.50 | 15.41 | ||
AB Diversified Municipal | 5.09B | 0.98 | 2.93 | 1.89 | ||
AB Intermediate Diversified Muni A | 5.09B | 0.89 | 2.73 | 1.67 |
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