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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.29 | 55.39 | 0.10 |
Shares | 45.16 | 45.61 | 0.45 |
Other | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 16.97 |
Price to Book | 3.86 | 2.77 |
Price to Sales | 3.16 | 1.93 |
Price to Cash Flow | 14.69 | 10.07 |
Dividend Yield | 1.53 | 1.93 |
5 Years Earnings Growth | 9.27 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.01 | 22.62 |
Financial Services | 20.63 | 21.08 |
Industrials | 12.66 | 9.24 |
Communication Services | 12.31 | 10.10 |
Healthcare | 10.07 | 12.86 |
Consumer Defensive | 6.29 | 4.08 |
Consumer Cyclical | 6.28 | 8.27 |
Energy | 2.67 | 9.05 |
Utilities | 2.40 | 4.14 |
Basic Materials | 0.69 | 1.58 |
Number of long holdings: 82
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.98 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 2.87 | 173.72 | -2.33% | |
Apple | US0378331005 | 2.19 | 202.38 | -2.50% | |
Berkshire Hathaway B | US0846707026 | 2.02 | 472.84 | +0.20% | |
Amazon.com | US0231351067 | 1.67 | 214.75 | -8.27% | |
Alphabet A | US02079K3059 | 1.61 | 189.13 | -1.44% | |
Meta Platforms | US30303M1027 | 1.32 | 750.01 | -3.03% | |
3M | US88579Y1010 | 1.17 | 144.41 | -3.22% | |
Honeywell | US4385161066 | 1.15 | 217.71 | -2.09% | |
Broadcom | US11135F1012 | 0.98 | 288.64 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.51B | 7.45 | 21.80 | 15.69 | ||
AB International Strat Eqs Adv | 7.58B | 24.15 | 16.56 | - | ||
AB Large Cap Growth Z | 6.31B | 7.45 | 21.87 | 15.78 | ||
AB Large Cap Growth A | 5B | 7.32 | 21.50 | 15.41 | ||
AB Diversified Municipal | 5.06B | 0.98 | 2.93 | 1.89 |
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