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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.21 | 22.55 | 0.34 |
Shares | 78.62 | 79.66 | 1.04 |
Other | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.12 | 16.07 |
Price to Book | 3.59 | 2.54 |
Price to Sales | 2.64 | 1.68 |
Price to Cash Flow | 13.99 | 9.25 |
Dividend Yield | 1.41 | 2.04 |
5 Years Earnings Growth | 11.98 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.70 | 20.50 |
Financial Services | 17.42 | 15.93 |
Healthcare | 13.74 | 13.15 |
Communication Services | 13.32 | 8.87 |
Industrials | 7.19 | 11.03 |
Energy | 6.52 | 8.99 |
Consumer Cyclical | 6.30 | 10.91 |
Consumer Defensive | 6.04 | 6.67 |
Utilities | 2.65 | 3.26 |
Basic Materials | 1.14 | 3.85 |
Number of long holdings: 88
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.08 | - | - | |
Apple Inc | - | 3.73 | - | - | |
NVIDIA Corp | - | 3.31 | - | - | |
Alphabet Inc Class A | - | 2.87 | - | - | |
Berkshire Hathaway Inc Class B | - | 2.84 | - | - | |
Amazon.com Inc | - | 2.48 | - | - | |
Meta Platforms Inc Class A | - | 2.10 | - | - | |
The Goldman Sachs Group Inc | - | 1.78 | - | - | |
Broadcom Inc | - | 1.47 | - | - | |
Exxon Mobil Corp | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.27B | 7.08 | 6.65 | 15.49 | ||
AB International Strat Eqs Adv | 6.81B | 9.36 | 2.07 | - | ||
AB Large Cap Growth Z | 6.51B | 7.10 | 6.73 | - | ||
AB Intermediate Diversified Muni A | 4.92B | -0.46 | -0.46 | 1.48 | ||
AB Intermediate Diversified Muni Ad | 4.92B | -0.38 | -0.21 | - |
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