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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.716 | 11.806 |
Price to Book | 1.478 | 1.402 |
Price to Sales | 0.892 | 0.994 |
Price to Cash Flow | 6.399 | 6.408 |
Dividend Yield | 3.470 | 3.998 |
5 Years Earnings Growth | 10.983 | 9.455 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.830 | 22.448 |
Healthcare | 12.590 | 10.474 |
Industrials | 11.900 | 14.769 |
Basic Materials | 10.020 | 7.201 |
Consumer Cyclical | 9.850 | 10.480 |
Technology | 9.710 | 8.641 |
Consumer Defensive | 8.770 | 9.564 |
Communication Services | 8.690 | 6.003 |
Energy | 6.790 | 6.443 |
Utilities | 3.450 | 3.686 |
Real Estate | 1.400 | 1.825 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.74 | 31.20 | -0.95% | |
NatWest Group | GB00BM8PJY71 | 2.95 | 511.60 | -2.92% | |
Roche Holding Participation | CH0012032048 | 2.72 | 257.10 | -0.96% | |
Nestle | CH0038863350 | 2.70 | 71.10 | -0.48% | |
Resona Holdings, Inc. | JP3500610005 | 2.47 | 1,401.0 | +0.86% | |
Tokyo Electron | JP3571400005 | 2.44 | 22,405.0 | -18.02% | |
Resmed DRC | AU000000RMD6 | 2.39 | 42.880 | +1.01% | |
Ahold Delhaize | NL0011794037 | 2.38 | 34.19 | -1.18% | |
Airbus Group | NL0000235190 | 2.33 | 169.10 | -3.94% | |
Deutsche Telekom AG | DE0005557508 | 2.25 | 31.130 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.8B | 7.45 | 21.80 | 15.69 | ||
AB International Strat Eqs Adv | 7.69B | 24.15 | 16.56 | - | ||
AB Large Cap Growth Z | 6.44B | 7.45 | 21.87 | 15.78 | ||
AB Large Cap Growth A | 5.08B | 7.32 | 21.50 | 15.41 | ||
AB Intermediate Diversified Muni A | 5.05B | 0.89 | 2.73 | 1.67 |
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