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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.54 | 0.00 |
Shares | 96.26 | 96.26 | 0.00 |
Other | 2.19 | 2.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.03 | 14.33 |
Price to Book | 1.62 | 1.84 |
Price to Sales | 1.41 | 1.46 |
Price to Cash Flow | 7.63 | 8.64 |
Dividend Yield | 3.76 | 3.18 |
5 Years Earnings Growth | 9.63 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.65 | 20.74 |
Industrials | 20.38 | 16.68 |
Technology | 12.74 | 12.80 |
Communication Services | 9.10 | 6.23 |
Consumer Cyclical | 7.60 | 9.84 |
Healthcare | 7.53 | 10.63 |
Utilities | 4.64 | 3.08 |
Consumer Defensive | 4.43 | 8.58 |
Energy | 4.25 | 4.27 |
Real Estate | 2.33 | 2.26 |
Basic Materials | 1.35 | 6.62 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.57 | 1,160.00 | -2.52% | |
Barclays | GB0031348658 | 2.92 | 360.40 | -2.24% | |
BAE Systems | GB0002634946 | 2.70 | 1,757.50 | -0.54% | |
Enel | IT0003128367 | 2.52 | 7.884 | -1.05% | |
Prysmian | IT0004176001 | 2.38 | 74.7200 | -2.30% | |
Prudential | GB0007099541 | 2.33 | 988.60 | +2.30% | |
Erste Group Bank AG | AT0000652011 | 2.31 | 81.300 | -0.79% | |
3I Group | GB00B1YW4409 | 2.19 | 4,019.00 | -0.50% | |
Roche Holding Participation | CH0012032048 | 2.01 | 260.30 | -0.27% | |
Inditex | ES0148396007 | 2.01 | 42.200 | -2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.61B | 8.84 | 18.08 | 15.54 | ||
AB Large Cap Growth Z | 6.42B | 8.83 | 18.14 | 15.63 | ||
AB Large Cap Growth A | 5.12B | 8.67 | 17.79 | 15.26 | ||
AB Intermediate Diversified Muni A | 5.1B | 1.00 | 2.17 | 1.63 | ||
AB Intermediate Diversified Muni Ad | 5.1B | 1.14 | 2.43 | 1.88 |
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