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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 265.94 | 582.90 | 316.96 |
Shares | 0.90 | 14.39 | 13.49 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.19 | 25.30 |
Price to Book | 1.58 | 1.79 |
Price to Sales | 1.28 | 1.67 |
Price to Cash Flow | 7.31 | 9.87 |
Dividend Yield | 3.35 | 5.80 |
5 Years Earnings Growth | 10.56 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 217.24 | 20.38 |
Industrials | 144.78 | 9.22 |
Basic Materials | 135.13 | 12.37 |
Energy | 79.44 | 30.60 |
Consumer Defensive | 75.18 | 9.17 |
Utilities | 63.47 | 12.23 |
Healthcare | 52.12 | 0.93 |
Real Estate | 20.32 | 10.83 |
Consumer Cyclical | -81.14 | 4.19 |
Communication Services | -178.07 | 28.27 |
Technology | -428.47 | 4.09 |
Number of long holdings: 226
Number of short holdings: 112
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jpn 10y Bond(Ose) 0% 14/09/2020 | - | 120.11 | - | - | |
5 Year Treasury Note Future Dec 20 | - | 82.74 | - | - | |
2 Year Treasury Note Future Dec 20 | - | 70.89 | - | - | |
United States Treasury Notes 0.38% | - | 20.46 | - | - | |
United States Treasury Notes 1.62% | - | 19.29 | - | - | |
Euro-Bund Future 0% 08/09/2020 | DE000C4QFCK8 | 13.58 | - | - | |
United States Treasury Notes 1.5% | - | 13.01 | - | - | |
Ultra US Treasury Bond Future Dec 20 | - | 10.91 | - | - | |
10 Year Government of Canada Bond Future Dec 20 | - | 8.34 | - | - | |
Euro Stoxx 50 Sept20 | - | 7.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 15.8B | -0.73 | 2.68 | 3.85 | ||
Bernstein Intermediate Duration | 4.3B | 3.89 | 1.74 | 1.69 | ||
AB Global Bond Advisor | 4.17B | 3.17 | 2.51 | 2.05 | ||
AB High Income Municipal A | 2.69B | -2.23 | 0.82 | 2.67 | ||
AB High Income Municipal Advisor | 2.69B | -2.10 | 1.07 | 2.93 |
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