
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 0.90 | 0.00 |
Shares | 98.98 | 98.98 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.05 | 18.25 |
Price to Book | 2.67 | 3.00 |
Price to Sales | 2.03 | 2.24 |
Price to Cash Flow | 11.88 | 12.21 |
Dividend Yield | 2.13 | 2.19 |
5 Years Earnings Growth | 13.21 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.71 | 22.46 |
Financial Services | 15.51 | 16.79 |
Healthcare | 12.40 | 11.24 |
Industrials | 11.37 | 12.61 |
Consumer Cyclical | 9.72 | 10.02 |
Communication Services | 9.37 | 8.93 |
Consumer Defensive | 5.16 | 7.67 |
Energy | 4.03 | 3.92 |
Basic Materials | 3.38 | 4.00 |
Utilities | 2.25 | 3.26 |
Real Estate | 2.10 | 2.33 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB International Strat Eqs Z | - | 25.69 | - | - | |
AB International Small Cap Z | - | 4.69 | - | - | |
Microsoft | US5949181045 | 4.52 | 506.92 | -0.53% | |
NVIDIA | US67066G1040 | 4.26 | 174.16 | -3.34% | |
AB Discovery Value Z | - | 3.35 | - | - | |
Alphabet C | US02079K1079 | 2.91 | 213.63 | +0.59% | |
Apple | US0378331005 | 2.71 | 232.14 | -0.18% | |
AB Emerging Markets Z | - | 2.62 | - | - | |
AB Discovery Growth Z | - | 2.42 | - | - | |
Amazon.com | US0231351067 | 2.33 | 229.05 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.61B | 8.84 | 18.08 | 15.54 | ||
AB International Strat Eqs Adv | 7.86B | 24.00 | 15.74 | - | ||
AB Large Cap Growth Z | 6.43B | 8.83 | 18.14 | 15.63 | ||
AB Large Cap Growth A | 5.12B | 8.67 | 17.79 | 15.26 | ||
AB Diversified Municipal | 5.1B | 1.10 | 2.37 | 1.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review