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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.95 | 39.96 | 0.01 |
Shares | 60.22 | 60.59 | 0.37 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.24 | 17.18 |
Price to Book | 3.91 | 2.79 |
Price to Sales | 3.06 | 1.95 |
Price to Cash Flow | 15.31 | 10.13 |
Dividend Yield | 1.51 | 1.93 |
5 Years Earnings Growth | 10.33 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.01 | 22.82 |
Financial Services | 18.72 | 21.53 |
Communication Services | 12.90 | 9.17 |
Industrials | 12.30 | 10.39 |
Healthcare | 10.77 | 12.66 |
Consumer Cyclical | 6.51 | 10.33 |
Consumer Defensive | 5.70 | 3.91 |
Energy | 3.43 | 7.77 |
Utilities | 1.93 | 3.05 |
Basic Materials | 0.74 | 1.50 |
Number of long holdings: 94
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.35 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 3.90 | 510.96 | -2.19% | |
Apple | US0378331005 | 3.02 | 245.27 | -3.45% | |
Alphabet A | US02079K3059 | 2.46 | 236.57 | -2.05% | |
Berkshire Hathaway B | US0846707026 | 2.43 | 489.13 | -1.53% | |
Amazon.com | US0231351067 | 2.23 | 216.37 | -4.99% | |
Meta Platforms | US30303M1027 | 1.55 | 705.30 | -3.85% | |
3M | US88579Y1010 | 1.42 | 148.75 | -2.70% | |
Honeywell | US4385161066 | 1.39 | 200.91 | -1.63% | |
Union Pacific | US9078181081 | 1.35 | 225.45 | -2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.43B | 12.97 | 26.16 | 16.79 | ||
AB International Strat Eqs Adv | 8.02B | 33.52 | 24.81 | - | ||
AB Large Cap Growth Z | 6.27B | 12.98 | 26.22 | 16.88 | ||
AB Large Cap Growth A | 5.06B | 12.76 | 25.85 | 16.50 | ||
AB Intermediate Diversified Muni A | 5.19B | 3.13 | 4.22 | 1.78 |
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