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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Shares | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.143 | 20.035 |
Price to Book | 4.109 | 3.857 |
Price to Sales | 2.873 | 2.552 |
Price to Cash Flow | 15.987 | 13.601 |
Dividend Yield | 1.494 | 1.580 |
5 Years Earnings Growth | 11.480 | 10.819 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.420 | 27.911 |
Financial Services | 17.900 | 14.968 |
Communication Services | 12.610 | 8.461 |
Healthcare | 11.900 | 12.494 |
Industrials | 9.510 | 9.738 |
Consumer Defensive | 6.410 | 6.367 |
Consumer Cyclical | 6.030 | 10.322 |
Energy | 4.140 | 3.810 |
Utilities | 3.400 | 2.709 |
Basic Materials | 0.690 | 2.389 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.10 | 201.50 | +0.25% | |
NVIDIA | US67066G1040 | 6.07 | 144.17 | +0.22% | |
Microsoft | US5949181045 | 5.69 | 486.00 | +1.80% | |
Alphabet A | US02079K3059 | 4.01 | 165.15 | -0.89% | |
Berkshire Hathaway B | US0846707026 | 3.56 | 487.77 | +0.60% | |
Amazon.com | US0231351067 | 3.55 | 208.47 | -0.58% | |
Meta Platforms | US30303M1027 | 3.00 | 698.57 | +2.38% | |
Apollo Global Management A | US03769M1062 | 1.87 | 134.03 | -0.36% | |
3M | US88579Y1010 | 1.79 | 147.60 | +2.48% | |
Capital One Financial | US14040H1059 | 1.68 | 201.64 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.3B | 1.26 | 16.76 | 15.05 | ||
AB International Strat Eqs Adv | 7.42B | 18.10 | 11.44 | - | ||
AB Large Cap Growth Z | 6.08B | 1.29 | 16.84 | - | ||
AB Large Cap Growth A | 4.82B | 1.15 | 16.47 | 14.76 | ||
AB Intermediate Diversified Muni A | 4.67B | 0.14 | 2.14 | 1.58 |
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