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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Shares | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.880 | 11.806 |
Price to Book | 1.595 | 1.402 |
Price to Sales | 0.994 | 0.994 |
Price to Cash Flow | 7.345 | 6.408 |
Dividend Yield | 3.364 | 3.998 |
5 Years Earnings Growth | 9.858 | 9.455 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.050 | 14.769 |
Financial Services | 15.260 | 22.448 |
Healthcare | 13.810 | 10.474 |
Basic Materials | 10.150 | 7.201 |
Technology | 9.440 | 8.641 |
Consumer Cyclical | 9.110 | 10.480 |
Consumer Defensive | 7.620 | 9.564 |
Energy | 6.780 | 6.443 |
Communication Services | 5.470 | 6.003 |
Utilities | 3.320 | 3.686 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.51 | 248.60 | -2.66% | |
Shell | GB00BP6MXD84 | 3.37 | 31.48 | +1.19% | |
NatWest Group | GB00BM8PJY71 | 2.90 | 525.60 | +0.54% | |
Sony | JP3435000009 | 2.78 | 3,867.0 | +4.32% | |
Airbus Group | NL0000235190 | 2.51 | 177.90 | +1.54% | |
Deutsche Telekom AG | DE0005557508 | 2.48 | 31.310 | -0.41% | |
Resona Holdings, Inc. | JP3500610005 | 2.47 | 1,413.5 | +2.58% | |
Ahold Delhaize | NL0011794037 | 2.44 | 34.57 | +0.44% | |
Erste Group Bank AG | AT0000652011 | 2.38 | 83.300 | +1.59% | |
HALEON | GB00BMX86B70 | 2.28 | 348.10 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.61B | 7.45 | 21.80 | 15.69 | ||
AB International Strat Eqs Adv | 7.72B | 24.15 | 16.56 | - | ||
AB Large Cap Growth Z | 6.36B | 7.45 | 21.87 | 15.78 | ||
AB Large Cap Growth A | 5.03B | 7.32 | 21.50 | 15.41 | ||
AB Intermediate Diversified Muni A | 5.09B | 0.89 | 2.73 | 1.67 |
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