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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 | 17.18 |
Price to Book | 3.97 | 2.79 |
Price to Sales | 3.17 | 1.96 |
Price to Cash Flow | 15.54 | 10.13 |
Dividend Yield | 1.47 | 1.93 |
5 Years Earnings Growth | 11.54 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.99 | 22.84 |
Financial Services | 18.19 | 21.53 |
Healthcare | 11.98 | 12.64 |
Communication Services | 11.38 | 9.16 |
Industrials | 9.03 | 10.39 |
Consumer Defensive | 8.06 | 3.92 |
Consumer Cyclical | 5.89 | 10.33 |
Energy | 4.25 | 7.78 |
Utilities | 3.58 | 3.04 |
Basic Materials | 0.65 | 1.49 |
Number of long holdings: 82
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.71 | 258.06 | +0.62% | |
NVIDIA | US67066G1040 | 4.70 | 189.11 | +2.20% | |
Microsoft | US5949181045 | 4.53 | 524.85 | +0.17% | |
Berkshire Hathaway B | US0846707026 | 3.39 | 499.84 | -0.49% | |
Alphabet A | US02079K3059 | 3.05 | 244.62 | -0.46% | |
Amazon.com | US0231351067 | 2.59 | 225.22 | +1.55% | |
Meta Platforms | US30303M1027 | 2.00 | 717.84 | +0.67% | |
JPMorgan | US46625H1005 | 1.43 | 304.03 | -1.19% | |
Broadcom | US11135F1012 | 1.36 | 345.50 | +2.70% | |
Wells Fargo&Co | US9497461015 | 1.33 | 79.73 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.78B | 9.77 | 21.04 | 16.29 | ||
AB International Strat Eqs Adv | 8.26B | 27.22 | 18.35 | - | ||
AB Large Cap Growth Z | 6.42B | 9.77 | 21.11 | 16.37 | ||
AB Intermediate Diversified Muni C | 5.18B | 1.27 | 2.15 | 0.93 | ||
AB Diversified Municipal | 5.18B | 1.83 | 3.09 | 1.90 |
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