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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.96 | 86.57 | 39.61 |
Shares | 60.56 | 67.84 | 7.28 |
Convertible | 0.87 | 0.87 | 0.00 |
Preferred | 0.12 | 0.14 | 0.02 |
Other | 1.75 | 4.75 | 3.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.77 | 16.99 |
Price to Book | 1.85 | 2.55 |
Price to Sales | 1.32 | 1.87 |
Price to Cash Flow | 7.63 | 10.63 |
Dividend Yield | 2.95 | 2.22 |
5 Years Earnings Growth | 8.37 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.34 | 21.28 |
Healthcare | 13.25 | 11.60 |
Financial Services | 12.84 | 16.42 |
Industrials | 11.08 | 11.13 |
Consumer Defensive | 10.88 | 6.20 |
Consumer Cyclical | 9.46 | 10.37 |
Real Estate | 8.87 | 4.63 |
Communication Services | 7.36 | 7.08 |
Energy | 4.11 | 4.47 |
Basic Materials | 3.11 | 3.91 |
Utilities | 2.69 | 2.90 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 19.04 | - | - | |
AB High Income Z | - | 9.07 | - | - | |
AB Global Bond Z | - | 8.02 | - | - | |
Schwab US Dividend Equity ETF™ | - | 7.97 | - | - | |
Vanguard FTSE Developed Markets ETF | - | 6.03 | - | - | |
AB Bond Inflation Strategy Z | - | 6.02 | - | - | |
Boston Partners Long/Short Rsrch Instl | - | 4.98 | - | - | |
AQR International Defensive Style R6 | - | 4.05 | - | - | |
PIMCO Real Return Instl | - | 4.01 | - | - | |
BlackRock Total Return K | - | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 15.03B | -0.39 | 3.22 | 3.89 | ||
Bernstein Intermediate Duration | 4.15B | 3.43 | 1.82 | 1.57 | ||
AB Global Bond Advisor | 4B | 2.25 | 2.40 | 1.92 | ||
AB High Income Municipal A | 2.73B | -0.82 | 1.78 | 2.80 | ||
AB High Income Municipal Advisor | 2.73B | -0.74 | 2.01 | 3.06 |
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