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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 | 17.09 |
| Price to Book | 3.97 | 2.80 |
| Price to Sales | 3.17 | 1.97 |
| Price to Cash Flow | 15.54 | 10.18 |
| Dividend Yield | 1.47 | 1.92 |
| 5 Years Earnings Growth | 11.54 | 10.77 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.99 | 29.87 |
| Financial Services | 18.19 | 30.13 |
| Healthcare | 11.98 | 16.72 |
| Communication Services | 11.38 | 4.05 |
| Industrials | 9.03 | 12.09 |
| Consumer Defensive | 8.06 | 0.26 |
| Consumer Cyclical | 5.89 | 7.64 |
| Energy | 4.25 | 4.55 |
| Utilities | 3.58 | -4.54 |
| Basic Materials | 0.65 | -1.60 |
Number of long holdings: 82
Number of short holdings: 11
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 4.71 | 281.29 | -1.01% | |
| NVIDIA | US67066G1040 | 4.70 | 181.04 | +0.81% | |
| Microsoft | US5949181045 | 4.53 | 477.96 | +0.05% | |
| Berkshire Hathaway B | US0846707026 | 3.39 | 506.27 | +0.53% | |
| Alphabet A | US02079K3059 | 3.05 | 316.09 | -1.11% | |
| Amazon.com | US0231351067 | 2.59 | 228.71 | -1.58% | |
| Meta Platforms | US30303M1027 | 2.00 | 662.78 | +3.62% | |
| JPMorgan | US46625H1005 | 1.43 | 315.38 | +1.04% | |
| Broadcom | US11135F1012 | 1.36 | 379.77 | -0.22% | |
| Wells Fargo&Co | US9497461015 | 1.33 | 89.85 | +0.56% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Advisor | 14.16B | 15.15 | 24.72 | 16.20 | ||
| AB International Strat Eqs Adv | 8.3B | 37.45 | 24.53 | - | ||
| AB Large Cap Growth Z | 6.28B | 15.15 | 24.78 | 16.28 | ||
| AB Diversified Municipal | 5.24B | 4.07 | 4.84 | 2.04 | ||
| AB Intermediate Diversified Muni Ad | 5.24B | 4.14 | 4.88 | 2.07 |
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