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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.52 | 44.52 | 0.00 |
Shares | 55.48 | 55.90 | 0.42 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.38 | 17.07 |
Price to Book | 4.01 | 2.78 |
Price to Sales | 3.31 | 1.94 |
Price to Cash Flow | 15.72 | 10.09 |
Dividend Yield | 1.44 | 1.93 |
5 Years Earnings Growth | 9.46 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.69 | 22.79 |
Financial Services | 18.92 | 21.35 |
Communication Services | 12.57 | 9.50 |
Industrials | 12.51 | 10.07 |
Healthcare | 9.36 | 12.74 |
Consumer Cyclical | 6.68 | 9.68 |
Consumer Defensive | 6.24 | 3.96 |
Energy | 3.30 | 8.21 |
Utilities | 2.13 | 3.34 |
Basic Materials | 0.59 | 1.47 |
Number of long holdings: 83
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.00 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 3.79 | 507.23 | +0.59% | |
Apple | US0378331005 | 2.51 | 227.76 | +1.27% | |
Berkshire Hathaway B | US0846707026 | 2.46 | 489.00 | +0.08% | |
Amazon.com | US0231351067 | 2.17 | 228.84 | +3.10% | |
Alphabet A | US02079K3059 | 1.89 | 206.09 | +3.17% | |
Meta Platforms | US30303M1027 | 1.81 | 754.79 | +2.12% | |
Honeywell | US4385161066 | 1.57 | 222.83 | +2.49% | |
3M | US88579Y1010 | 1.39 | 158.72 | +2.81% | |
Broadcom | US11135F1012 | 1.30 | 294.00 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.61B | 8.84 | 18.08 | 15.54 | ||
AB International Strat Eqs Adv | 7.99B | 24.00 | 15.74 | - | ||
AB Large Cap Growth Z | 6.43B | 8.83 | 18.14 | 15.63 | ||
AB Large Cap Growth A | 5.12B | 8.67 | 17.79 | 15.26 | ||
AB Intermediate Diversified Muni A | 5.1B | 1.00 | 2.17 | 1.63 |
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