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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 | 17.588 |
Price to Book | 2.518 | 2.719 |
Price to Sales | 1.913 | 1.983 |
Price to Cash Flow | 10.905 | 10.863 |
Dividend Yield | 2.276 | 2.503 |
5 Years Earnings Growth | 9.711 | 9.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.170 | 20.092 |
Financial Services | 16.360 | 17.925 |
Industrials | 10.600 | 11.990 |
Consumer Cyclical | 10.250 | 9.682 |
Healthcare | 9.770 | 9.852 |
Communication Services | 7.910 | 7.388 |
Consumer Defensive | 6.220 | 6.777 |
Real Estate | 6.080 | 5.126 |
Basic Materials | 3.480 | 3.980 |
Energy | 3.290 | 4.797 |
Utilities | 2.870 | 3.524 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 31.35 | 650.47 | -0.27% | |
iShares Core US Aggregate Bond | US4642872265 | 15.28 | 100.10 | +0.47% | |
Vanguard Total Bond Market | US9219378356 | 15.24 | 74.27 | +0.47% | |
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 | 289.41 | -0.10% | |
Vanguard REIT | US9229085538 | 1.92 | 92.47 | +1.13% | |
S&P 500 Index | - | 0.82 | - | - | |
S&P 500 Index | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.62B | 8.84 | 18.08 | 15.54 | ||
AB International Strat Eqs Adv | 7.84B | 24.00 | 15.74 | - | ||
AB Large Cap Growth Z | 6.43B | 8.83 | 18.14 | 15.63 | ||
AB Large Cap Growth A | 5.13B | 8.67 | 17.79 | 15.26 | ||
AB Diversified Municipal | 5.11B | 1.10 | 2.37 | 1.85 |
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