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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.08 | 0.00 |
Shares | 98.45 | 98.45 | 0.00 |
Other | 0.47 | 0.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.28 | 18.40 |
Price to Book | 2.95 | 3.01 |
Price to Sales | 2.39 | 2.27 |
Price to Cash Flow | 11.99 | 12.22 |
Dividend Yield | 1.82 | 2.16 |
5 Years Earnings Growth | 10.48 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.63 | 22.57 |
Financial Services | 17.81 | 16.75 |
Industrials | 13.29 | 12.53 |
Communication Services | 10.45 | 9.01 |
Consumer Cyclical | 8.95 | 10.16 |
Healthcare | 8.85 | 11.11 |
Consumer Defensive | 4.36 | 7.74 |
Energy | 2.90 | 3.99 |
Utilities | 2.38 | 3.26 |
Basic Materials | 2.22 | 3.96 |
Real Estate | 2.15 | 2.31 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB International Strat Eqs Z | - | 21.69 | - | - | |
Microsoft | US5949181045 | 5.45 | 522.40 | -0.47% | |
NVIDIA | US67066G1040 | 5.01 | 192.57 | +1.83% | |
AB International Small Cap Z | - | 3.59 | - | - | |
AB Discovery Value Z | - | 3.11 | - | - | |
Alphabet C | US02079K1079 | 2.96 | 242.21 | -1.32% | |
Amazon.com | US0231351067 | 2.96 | 227.74 | +1.12% | |
Apple | US0378331005 | 2.71 | 254.04 | -1.56% | |
Meta Platforms | US30303M1027 | 2.60 | 733.51 | +2.18% | |
AB Discovery Growth Z | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.92B | 12.97 | 26.16 | 16.79 | ||
AB International Strat Eqs Adv | 8.33B | 33.52 | 24.81 | - | ||
AB Large Cap Growth Z | 6.49B | 12.98 | 26.22 | 16.88 | ||
AB Large Cap Growth A | 5.23B | 12.76 | 25.85 | 16.50 | ||
AB Intermediate Diversified Muni A | 5.19B | 3.13 | 4.22 | 1.78 |
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