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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.91 | 68.00 | 0.09 |
Shares | 32.36 | 32.80 | 0.44 |
Other | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.83 | 16.87 |
Price to Book | 3.73 | 2.75 |
Price to Sales | 2.80 | 1.92 |
Price to Cash Flow | 13.86 | 10.06 |
Dividend Yield | 1.55 | 1.93 |
5 Years Earnings Growth | 9.44 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.40 | 22.42 |
Financial Services | 21.27 | 21.12 |
Healthcare | 11.91 | 13.00 |
Communication Services | 11.32 | 10.06 |
Industrials | 10.99 | 9.28 |
Consumer Defensive | 6.06 | 4.06 |
Consumer Cyclical | 5.99 | 8.28 |
Energy | 3.96 | 9.06 |
Utilities | 2.42 | 4.17 |
Basic Materials | 0.68 | 1.58 |
Number of long holdings: 79
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.94 | 477.40 | -0.59% | |
Apple | US0378331005 | 1.93 | 201.00 | +2.25% | |
NVIDIA | US67066G1040 | 1.74 | 143.85 | -1.12% | |
Berkshire Hathaway B | US0846707026 | 1.35 | 484.85 | -0.06% | |
Alphabet A | US02079K3059 | 1.18 | 166.64 | -3.85% | |
Amazon.com | US0231351067 | 1.15 | 209.69 | -1.33% | |
Meta Platforms | US30303M1027 | 0.90 | 682.35 | -1.93% | |
3M | US88579Y1010 | 0.78 | 144.03 | +1.07% | |
Wells Fargo&Co | US9497461015 | 0.66 | 75.40 | +0.88% | |
Apollo Global Management A | US03769M1062 | 0.63 | 134.52 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.43B | 1.26 | 16.76 | 15.05 | ||
AB International Strat Eqs Adv | 7.47B | 18.10 | 11.44 | - | ||
AB Large Cap Growth Z | 6.14B | 1.29 | 16.84 | - | ||
AB Large Cap Growth A | 4.86B | 1.15 | 16.47 | 14.76 | ||
AB Intermediate Diversified Muni A | 4.67B | 0.14 | 2.14 | 1.58 |
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