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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 | 16.94 |
Price to Book | 3.97 | 2.79 |
Price to Sales | 3.17 | 1.93 |
Price to Cash Flow | 15.54 | 10.17 |
Dividend Yield | 1.47 | 1.93 |
5 Years Earnings Growth | 11.54 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.99 | 23.80 |
Financial Services | 18.19 | 20.71 |
Healthcare | 11.98 | 12.39 |
Communication Services | 11.38 | 9.92 |
Industrials | 9.03 | 9.74 |
Consumer Defensive | 8.06 | 4.96 |
Consumer Cyclical | 5.89 | 8.39 |
Energy | 4.25 | 8.55 |
Utilities | 3.58 | 3.04 |
Basic Materials | 0.65 | 1.73 |
Number of long holdings: 82
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.71 | 196.87 | +1.34% | |
NVIDIA | US67066G1040 | 4.70 | 101.49 | -2.93% | |
Microsoft | US5949181045 | 4.53 | 367.84 | -1.01% | |
Berkshire Hathaway B | US0846707026 | 3.39 | 517.92 | +0.28% | |
Alphabet A | US02079K3059 | 3.05 | 151.21 | -1.38% | |
Amazon.com | US0231351067 | 2.59 | 172.60 | -0.99% | |
Meta Platforms | US30303M1027 | 2.00 | 501.63 | -0.14% | |
JPMorgan | US46625H1005 | 1.43 | 231.96 | +1.02% | |
Broadcom | US11135F1012 | 1.36 | 170.99 | -2.07% | |
Wells Fargo&Co | US9497461015 | 1.33 | 64.71 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 12.97B | -8.35 | 8.15 | 14.06 | ||
AB International Strat Eqs Adv | 6.74B | 7.08 | 6.34 | - | ||
AB Large Cap Growth Z | 5.58B | -8.34 | 8.22 | - | ||
AB Intermediate Diversified Muni A | 4.67B | 0.43 | 1.91 | 1.54 | ||
AB Intermediate Diversified Muni Ad | 4.67B | 0.49 | 2.17 | - |
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