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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.30 | 28.40 | 0.10 |
Shares | 72.21 | 72.73 | 0.52 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.43 | 16.97 |
Price to Book | 3.97 | 2.77 |
Price to Sales | 3.17 | 1.93 |
Price to Cash Flow | 15.54 | 10.07 |
Dividend Yield | 1.47 | 1.93 |
5 Years Earnings Growth | 11.54 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.99 | 22.62 |
Financial Services | 18.19 | 21.08 |
Healthcare | 11.98 | 12.86 |
Communication Services | 11.38 | 10.10 |
Industrials | 9.03 | 9.24 |
Consumer Defensive | 8.06 | 4.08 |
Consumer Cyclical | 5.89 | 8.27 |
Energy | 4.25 | 9.05 |
Utilities | 3.58 | 4.14 |
Basic Materials | 0.65 | 1.58 |
Number of long holdings: 82
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.71 | 209.05 | -1.05% | |
NVIDIA | US67066G1040 | 4.70 | 179.27 | +2.14% | |
Microsoft | US5949181045 | 4.53 | 513.24 | +0.13% | |
Berkshire Hathaway B | US0846707026 | 3.39 | 476.00 | -0.12% | |
Alphabet A | US02079K3059 | 3.05 | 196.53 | +0.40% | |
Amazon.com | US0231351067 | 2.59 | 230.19 | -0.35% | |
Meta Platforms | US30303M1027 | 2.00 | 695.21 | -0.68% | |
JPMorgan | US46625H1005 | 1.43 | 299.63 | +0.87% | |
Broadcom | US11135F1012 | 1.36 | 302.62 | +1.75% | |
Wells Fargo&Co | US9497461015 | 1.33 | 81.78 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.86B | 7.45 | 21.80 | 15.69 | ||
AB International Strat Eqs Adv | 7.69B | 24.15 | 16.56 | - | ||
AB Large Cap Growth Z | 6.46B | 7.45 | 21.87 | 15.78 | ||
AB Large Cap Growth A | 5.1B | 7.32 | 21.50 | 15.41 | ||
AB Intermediate Diversified Muni A | 4.93B | 0.89 | 2.73 | 1.67 |
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