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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 | 19.984 |
Price to Book | 4.109 | 3.864 |
Price to Sales | 2.873 | 2.558 |
Price to Cash Flow | 15.987 | 13.656 |
Dividend Yield | 1.494 | 1.578 |
5 Years Earnings Growth | 11.480 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.420 | 27.776 |
Financial Services | 17.900 | 15.011 |
Communication Services | 12.610 | 8.437 |
Healthcare | 11.900 | 12.637 |
Industrials | 9.510 | 9.621 |
Consumer Defensive | 6.410 | 6.329 |
Consumer Cyclical | 6.030 | 10.320 |
Energy | 4.140 | 3.911 |
Utilities | 3.400 | 2.776 |
Basic Materials | 0.690 | 2.380 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.10 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 6.07 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 5.69 | 460.36 | +0.37% | |
Alphabet A | US02079K3059 | 4.01 | 171.74 | -0.07% | |
Berkshire Hathaway B | US0846707026 | 3.56 | 503.96 | -0.44% | |
Amazon.com | US0231351067 | 3.55 | 205.01 | -0.34% | |
Meta Platforms | US30303M1027 | 3.00 | 647.49 | +0.38% | |
Apollo Global Management A | US03769M1062 | 1.87 | 130.69 | -0.77% | |
3M | US88579Y1010 | 1.79 | 148.35 | -0.86% | |
Capital One Financial | US14040H1059 | 1.68 | 189.15 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.32B | -6.56 | 13.04 | 14.41 | ||
AB International Strat Eqs Adv | 7.39B | 11.41 | 10.13 | - | ||
AB Large Cap Growth Z | 6.12B | -6.54 | 13.11 | - | ||
AB Intermediate Diversified Muni A | 4.68B | 0.09 | 2.47 | 1.54 | ||
AB Intermediate Diversified Muni Ad | 4.68B | 0.18 | 2.74 | - |
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