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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 | 21.227 |
Price to Book | 4.109 | 4.019 |
Price to Sales | 2.873 | 2.732 |
Price to Cash Flow | 15.987 | 14.143 |
Dividend Yield | 1.494 | 1.511 |
5 Years Earnings Growth | 11.480 | 10.738 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.420 | 29.343 |
Financial Services | 17.900 | 14.829 |
Communication Services | 12.610 | 8.896 |
Healthcare | 11.900 | 11.471 |
Industrials | 9.510 | 9.821 |
Consumer Defensive | 6.410 | 5.924 |
Consumer Cyclical | 6.030 | 10.356 |
Energy | 4.140 | 3.653 |
Utilities | 3.400 | 2.595 |
Basic Materials | 0.690 | 2.383 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.10 | 245.27 | -3.45% | |
NVIDIA | US67066G1040 | 6.07 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 5.69 | 510.96 | -2.19% | |
Alphabet A | US02079K3059 | 4.01 | 236.57 | -2.05% | |
Berkshire Hathaway B | US0846707026 | 3.56 | 489.13 | -1.53% | |
Amazon.com | US0231351067 | 3.55 | 216.37 | -4.99% | |
Meta Platforms | US30303M1027 | 3.00 | 705.30 | -3.85% | |
Apollo Global Management A | US03769M1062 | 1.87 | 118.22 | -4.31% | |
3M | US88579Y1010 | 1.79 | 148.75 | -2.70% | |
Capital One Financial | US14040H1059 | 1.68 | 202.49 | -3.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.9B | 12.97 | 26.16 | 16.79 | ||
AB International Strat Eqs Adv | 8.24B | 33.52 | 24.81 | - | ||
AB Large Cap Growth Z | 6.48B | 12.98 | 26.22 | 16.88 | ||
AB Large Cap Growth A | 5.22B | 12.76 | 25.85 | 16.50 | ||
AB Intermediate Diversified Muni A | 5.19B | 3.13 | 4.22 | 1.78 |
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