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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.26 | 0.00 |
Stocks | 99.74 | 99.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.71 | 16.96 |
Price to Book | 2.61 | 2.76 |
Price to Sales | 2.18 | 1.90 |
Price to Cash Flow | 12.77 | 11.40 |
Dividend Yield | 1.91 | 2.26 |
5 Years Earnings Growth | 12.29 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.52 | 20.46 |
Financial Services | 17.93 | 15.54 |
Healthcare | 14.21 | 13.05 |
Consumer Cyclical | 13.58 | 10.32 |
Consumer Defensive | 8.41 | 8.98 |
Industrials | 8.30 | 12.15 |
Communication Services | 6.88 | 7.79 |
Energy | 4.97 | 4.83 |
Basic Materials | 3.58 | 4.53 |
Real Estate | 2.62 | 2.30 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.30 | - | - | |
Elevance Health Inc | - | 4.46 | - | - | |
The Goldman Sachs Group Inc | - | 4.39 | - | - | |
Coca-Cola Co | - | 4.33 | - | - | |
Otis Worldwide Corp Ordinary Shares | - | 4.24 | - | - | |
Alphabet Inc Class C | - | 3.90 | - | - | |
Nike | US6541061031 | 3.54 | 91.41 | -0.83% | |
Samsung Electronics Co | KR7005930003 | 3.02 | 78,900 | +1.94% | |
Medtronic | IE00BTN1Y115 | 2.67 | 84.83 | -1.26% | |
CBRE Group Inc Class A | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.21B | 7.08 | 6.65 | 15.49 | ||
AB International Strat Eqs Adv | 6.78B | 9.36 | 2.07 | - | ||
AB Large Cap Growth Z | 6.49B | 7.10 | 6.73 | - | ||
AB Intermediate Diversified Muni A | 4.91B | -0.46 | -0.46 | 1.48 | ||
AB Intermediate Diversified Muni Ad | 4.91B | -0.38 | -0.21 | - |
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