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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.44 | 27.53 | 0.09 |
Shares | 72.86 | 73.38 | 0.52 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.12 | 16.91 |
Price to Book | 3.63 | 2.78 |
Price to Sales | 2.65 | 1.92 |
Price to Cash Flow | 14.84 | 10.30 |
Dividend Yield | 1.48 | 1.93 |
5 Years Earnings Growth | 10.14 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.03 | 23.47 |
Financial Services | 20.51 | 20.86 |
Communication Services | 13.19 | 10.04 |
Healthcare | 10.50 | 12.29 |
Industrials | 7.89 | 9.81 |
Consumer Cyclical | 6.50 | 8.24 |
Consumer Defensive | 5.30 | 5.32 |
Energy | 4.53 | 8.44 |
Utilities | 2.95 | 3.20 |
Basic Materials | 0.61 | 1.69 |
Number of long holdings: 82
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.74 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 4.64 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 4.40 | 408.43 | -0.51% | |
Alphabet A | US02079K3059 | 3.36 | 185.23 | -0.49% | |
Berkshire Hathaway B | US0846707026 | 3.28 | 479.59 | -0.19% | |
Amazon.com | US0231351067 | 2.86 | 228.68 | -0.73% | |
Meta Platforms | US30303M1027 | 2.34 | 736.67 | +1.11% | |
JPMorgan | US46625H1005 | 1.63 | 276.59 | +0.10% | |
Bank of America | US0605051046 | 1.41 | 46.96 | +1.36% | |
Capital One Financial | US14040H1059 | 1.34 | 202.16 | +2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 15.34B | 3.59 | 11.43 | 16.21 | ||
AB International Strat Eqs Adv | 7.04B | 4.17 | 3.97 | - | ||
AB Large Cap Growth Z | 6.68B | 3.61 | 11.51 | - | ||
AB Large Cap Growth A | 5.15B | 3.57 | 11.15 | 15.92 | ||
AB Diversified Municipal | 4.8B | 0.50 | 1.21 | 1.69 |
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