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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 | 17.85 |
Price to Book | 1.85 | 2.64 |
Price to Sales | 1.32 | 1.94 |
Price to Cash Flow | 7.63 | 11.01 |
Dividend Yield | 2.95 | 2.18 |
5 Years Earnings Growth | 8.37 | 10.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.34 | 22.03 |
Healthcare | 13.25 | 10.98 |
Financial Services | 12.84 | 16.41 |
Industrials | 11.08 | 11.35 |
Consumer Defensive | 10.88 | 6.11 |
Consumer Cyclical | 9.46 | 10.31 |
Real Estate | 8.87 | 4.55 |
Communication Services | 7.36 | 7.34 |
Energy | 4.11 | 4.28 |
Basic Materials | 3.11 | 3.83 |
Utilities | 2.69 | 2.82 |
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 | 15.8B | -0.73 | 2.68 | 3.85 | ||
Bernstein Intermediate Duration | 4.3B | 3.89 | 1.74 | 1.69 | ||
AB Global Bond Advisor | 4.17B | 3.17 | 2.51 | 2.05 | ||
AB High Income Municipal Advisor | 2.69B | -2.10 | 1.07 | 2.93 | ||
AB High Income Municipal C | 2.69B | -2.66 | 0.06 | 1.90 |
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