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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 5.970 | 0.510 |
Shares | 60.860 | 60.860 | 0.000 |
Bonds | 33.640 | 33.680 | 0.040 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.461 | 17.245 |
Price to Book | 2.518 | 2.681 |
Price to Sales | 1.913 | 1.955 |
Price to Cash Flow | 10.905 | 10.656 |
Dividend Yield | 2.276 | 2.556 |
5 Years Earnings Growth | 9.711 | 9.411 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.170 | 19.371 |
Financial Services | 16.360 | 17.962 |
Industrials | 10.600 | 11.837 |
Consumer Cyclical | 10.250 | 9.814 |
Healthcare | 9.770 | 10.355 |
Communication Services | 7.910 | 7.245 |
Consumer Defensive | 6.220 | 7.095 |
Real Estate | 6.080 | 4.984 |
Basic Materials | 3.480 | 4.033 |
Energy | 3.290 | 4.845 |
Utilities | 2.870 | 3.521 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 31.35 | 624.65 | -1.61% | |
iShares Core US Aggregate Bond | US4642872265 | 15.28 | 99.14 | +0.53% | |
Vanguard Total Bond Market | US9219378356 | 15.24 | 73.59 | +0.53% | |
iShares Core MSCI EAFE ETF | - | 13.74 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 6.75 | - | - | |
United States Treasury Notes 0.125% | - | 3.38 | - | - | |
Vanguard Mid-Cap | US9229086296 | 2.12 | 281.94 | -1.42% | |
Vanguard REIT | US9229085538 | 1.92 | 88.92 | -0.25% | |
S&P 500 Index | - | 0.82 | - | - | |
S&P 500 Index | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.76B | 7.45 | 21.80 | 15.69 | ||
AB International Strat Eqs Adv | 7.63B | 24.15 | 16.56 | - | ||
AB Large Cap Growth Z | 6.43B | 7.45 | 21.87 | 15.78 | ||
AB Large Cap Growth A | 5.08B | 7.32 | 21.50 | 15.41 | ||
AB Diversified Municipal | 5.05B | 0.98 | 2.93 | 1.89 |
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