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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 41.08 | 41.08 | 0.00 |
| Shares | 59.09 | 59.45 | 0.36 |
| Other | 0.30 | 0.30 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.18 | 17.09 |
| Price to Book | 4.10 | 2.80 |
| Price to Sales | 3.34 | 1.97 |
| Price to Cash Flow | 13.30 | 10.18 |
| Dividend Yield | 1.45 | 1.92 |
| 5 Years Earnings Growth | 9.73 | 10.77 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.01 | 29.87 |
| Financial Services | 17.53 | 30.14 |
| Communication Services | 12.55 | 4.04 |
| Industrials | 11.18 | 12.10 |
| Healthcare | 10.14 | 16.68 |
| Consumer Cyclical | 7.04 | 7.63 |
| Consumer Defensive | 5.23 | 0.27 |
| Energy | 3.47 | 4.56 |
| Utilities | 2.12 | -4.54 |
| Basic Materials | 0.73 | -1.60 |
Number of long holdings: 94
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 4.60 | 178.88 | -0.97% | |
| Microsoft | US5949181045 | 3.96 | 472.12 | -1.32% | |
| Apple | US0378331005 | 3.53 | 271.49 | +1.97% | |
| Alphabet A | US02079K3059 | 2.66 | 299.66 | +3.53% | |
| Berkshire Hathaway B | US0846707026 | 2.21 | 504.04 | +0.58% | |
| Amazon.com | US0231351067 | 2.20 | 220.69 | +1.63% | |
| Meta Platforms | US30303M1027 | 1.70 | 594.25 | +0.87% | |
| Broadcom | US11135F1012 | 1.44 | 340.20 | -1.91% | |
| Union Pacific | US9078181081 | 1.27 | 226.22 | +2.26% | |
| 3M | US88579Y1010 | 1.25 | 168.09 | +2.11% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Advisor | 13.68B | 15.15 | 24.72 | 16.20 | ||
| AB International Strat Eqs Adv | 8.06B | 37.45 | 24.53 | - | ||
| AB Large Cap Growth Z | 6.08B | 15.15 | 24.78 | 16.28 | ||
| AB Intermediate Diversified Muni Ad | 5.25B | 4.14 | 4.88 | 2.07 | ||
| AB Intermediate Diversified Muni C | 5.25B | 3.34 | 3.85 | 1.06 |
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