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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 2.12 | 0.06 |
Shares | 95.80 | 95.80 | 0.00 |
Other | 2.15 | 2.27 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.12 | 13.81 |
Price to Book | 1.68 | 1.80 |
Price to Sales | 1.41 | 1.42 |
Price to Cash Flow | 7.78 | 8.53 |
Dividend Yield | 3.39 | 3.18 |
5 Years Earnings Growth | 10.62 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.29 | 19.74 |
Industrials | 18.63 | 16.30 |
Technology | 14.68 | 12.95 |
Consumer Cyclical | 11.37 | 10.37 |
Healthcare | 8.61 | 11.19 |
Communication Services | 6.47 | 6.09 |
Energy | 4.89 | 4.38 |
Consumer Defensive | 4.63 | 8.72 |
Basic Materials | 3.24 | 6.77 |
Real Estate | 2.70 | 2.26 |
Utilities | 2.50 | 2.86 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.33 | 1,125.00 | +0.90% | |
Novo Nordisk B | DK0062498333 | 3.67 | 628.9 | -0.96% | |
SAP | DE0007164600 | 2.98 | 271.000 | -0.97% | |
Prysmian | IT0004176001 | 2.65 | 63.3800 | -0.28% | |
Barclays | GB0031348658 | 2.64 | 304.70 | -0.91% | |
Loblaw Companies | CA5394811015 | 2.64 | 178.47 | -0.51% | |
Tencent Holdings | KYG875721634 | 2.61 | 428.20 | +1.86% | |
Erste Group Bank AG | AT0000652011 | 2.48 | 61.520 | -3.15% | |
Inditex | ES0148396007 | 2.43 | 52.660 | -0.15% | |
Relx | GB00B2B0DG97 | 2.29 | 4,039.00 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 15.39B | 3.59 | 11.43 | 16.21 | ||
AB Large Cap Growth Z | 6.78B | 3.61 | 11.51 | - | ||
AB Large Cap Growth A | 5.17B | 3.57 | 11.15 | 15.92 | ||
AB Intermediate Diversified Muni A | 4.83B | 0.48 | 1.02 | 1.46 | ||
AB Intermediate Diversified Muni Ad | 4.83B | 0.50 | 1.28 | - |
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