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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.23 | 2.23 | 0.00 |
Shares | 97.77 | 97.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.14 | 21.06 |
Price to Book | 4.11 | 4.01 |
Price to Sales | 2.87 | 2.70 |
Price to Cash Flow | 15.99 | 14.11 |
Dividend Yield | 1.49 | 1.53 |
5 Years Earnings Growth | 11.48 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.42 | 29.26 |
Financial Services | 17.90 | 14.85 |
Communication Services | 12.61 | 8.78 |
Healthcare | 11.90 | 11.50 |
Industrials | 9.51 | 9.88 |
Consumer Defensive | 6.41 | 6.04 |
Consumer Cyclical | 6.03 | 10.31 |
Energy | 4.14 | 3.66 |
Utilities | 3.40 | 2.62 |
Basic Materials | 0.69 | 2.36 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.10 | 232.14 | -0.18% | |
NVIDIA | US67066G1040 | 6.07 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 5.69 | 506.69 | -0.58% | |
Alphabet A | US02079K3059 | 4.01 | 212.91 | +0.60% | |
Berkshire Hathaway B | US0846707026 | 3.56 | 502.98 | +0.62% | |
Amazon.com | US0231351067 | 3.55 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 3.00 | 738.70 | -1.65% | |
Apollo Global Management A | US03769M1062 | 1.87 | 136.23 | -0.12% | |
3M | US88579Y1010 | 1.79 | 155.53 | -1.29% | |
Capital One Financial | US14040H1059 | 1.68 | 227.22 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.5B | 8.84 | 18.08 | 15.54 | ||
AB International Strat Eqs Adv | 7.81B | 24.00 | 15.74 | - | ||
AB Large Cap Growth Z | 6.38B | 8.83 | 18.14 | 15.63 | ||
AB Large Cap Growth A | 5.08B | 8.67 | 17.79 | 15.26 | ||
AB Intermediate Diversified Muni A | 5.1B | 1.00 | 2.17 | 1.63 |
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