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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.96 | 42.97 | 0.01 |
Shares | 57.38 | 57.75 | 0.37 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.49 | 17.15 |
Price to Book | 4.07 | 2.79 |
Price to Sales | 3.30 | 1.95 |
Price to Cash Flow | 15.26 | 10.07 |
Dividend Yield | 1.45 | 1.93 |
5 Years Earnings Growth | 10.00 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.74 | 23.00 |
Financial Services | 18.29 | 21.51 |
Industrials | 12.46 | 10.40 |
Communication Services | 11.87 | 9.17 |
Healthcare | 9.01 | 12.62 |
Consumer Cyclical | 6.92 | 10.31 |
Consumer Defensive | 6.11 | 3.91 |
Energy | 4.22 | 7.76 |
Utilities | 1.71 | 3.05 |
Basic Materials | 0.65 | 1.42 |
Number of long holdings: 90
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.49 | 177.75 | -0.04% | |
Microsoft | US5949181045 | 4.15 | 515.36 | +1.07% | |
Apple | US0378331005 | 2.68 | 236.70 | +1.12% | |
Amazon.com | US0231351067 | 2.43 | 231.43 | +1.44% | |
Berkshire Hathaway B | US0846707026 | 2.38 | 491.54 | -0.45% | |
Alphabet A | US02079K3059 | 2.10 | 251.61 | +4.49% | |
Meta Platforms | US30303M1027 | 1.76 | 764.70 | +1.21% | |
3M | US88579Y1010 | 1.41 | 156.66 | -0.77% | |
Broadcom | US11135F1012 | 1.30 | 364.09 | +1.17% | |
JPMorgan | US46625H1005 | 1.04 | 308.90 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.77B | 9.77 | 21.04 | 16.29 | ||
AB International Strat Eqs Adv | 8.09B | 27.22 | 18.35 | - | ||
AB Large Cap Growth Z | 6.47B | 9.77 | 21.11 | 16.37 | ||
AB Intermediate Diversified Muni A | 5.15B | 1.71 | 2.89 | 1.68 | ||
AB Intermediate Diversified Muni Ad | 5.15B | 1.88 | 3.16 | 1.95 |
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