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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.30 | 28.40 | 0.10 |
Stocks | 72.21 | 72.73 | 0.52 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.43 | 16.92 |
Price to Book | 3.97 | 2.79 |
Price to Sales | 3.17 | 1.93 |
Price to Cash Flow | 15.54 | 10.33 |
Dividend Yield | 1.47 | 1.94 |
5 Years Earnings Growth | 11.54 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.99 | 22.32 |
Financial Services | 18.19 | 22.54 |
Healthcare | 11.98 | 12.10 |
Communication Services | 11.38 | 9.96 |
Industrials | 9.03 | 11.69 |
Consumer Defensive | 8.06 | 4.62 |
Consumer Cyclical | 5.89 | 7.09 |
Energy | 4.25 | 7.65 |
Utilities | 3.58 | 3.27 |
Basic Materials | 0.65 | 0.67 |
Number of long holdings: 82
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.71 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 4.70 | 124.65 | +0.98% | |
Microsoft | US5949181045 | 4.53 | 414.99 | -6.18% | |
Berkshire Hathaway B | US0846707026 | 3.39 | 472.35 | +0.66% | |
Alphabet A | US02079K3059 | 3.05 | 200.87 | +2.79% | |
Amazon.com | US0231351067 | 2.59 | 234.64 | -1.02% | |
Meta Platforms | US30303M1027 | 2.00 | 687.00 | +1.55% | |
JPMorgan | US46625H1005 | 1.43 | 268.23 | +0.62% | |
Broadcom | US11135F1012 | 1.36 | 215.66 | +4.51% | |
Wells Fargo&Co | US9497461015 | 1.33 | 78.82 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 15.1B | 25.44 | 6.45 | 15.71 | ||
AB International Strat Eqs Adv | 6.91B | 12.77 | 1.81 | - | ||
AB Large Cap Growth Z | 6.65B | 25.51 | 6.52 | - | ||
AB Large Cap Growth A | 5.05B | 25.14 | 6.18 | 15.42 | ||
AB Diversified Municipal | 4.83B | 2.24 | 0.39 | 1.78 |
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