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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 | 16.70 |
Price to Book | 3.97 | 2.74 |
Price to Sales | 3.17 | 1.89 |
Price to Cash Flow | 15.54 | 10.17 |
Dividend Yield | 1.47 | 1.96 |
5 Years Earnings Growth | 11.54 | 11.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.99 | 22.35 |
Financial Services | 18.19 | 22.38 |
Healthcare | 11.98 | 11.76 |
Communication Services | 11.38 | 9.79 |
Industrials | 9.03 | 11.42 |
Consumer Defensive | 8.06 | 4.73 |
Consumer Cyclical | 5.89 | 7.36 |
Energy | 4.25 | 7.78 |
Utilities | 3.58 | 3.27 |
Basic Materials | 0.65 | 1.05 |
Number of long holdings: 82
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.71 | 243.36 | -0.20% | |
NVIDIA | US67066G1040 | 4.70 | 144.47 | +4.45% | |
Microsoft | US5949181045 | 4.53 | 423.35 | +1.14% | |
Berkshire Hathaway B | US0846707026 | 3.39 | 453.56 | +0.55% | |
Alphabet A | US02079K3059 | 3.05 | 191.79 | +1.25% | |
Amazon.com | US0231351067 | 2.59 | 224.19 | +1.80% | |
Meta Platforms | US30303M1027 | 2.00 | 604.63 | +0.90% | |
JPMorgan | US46625H1005 | 1.43 | 243.28 | +1.37% | |
Broadcom | US11135F1012 | 1.36 | 232.55 | +0.25% | |
Wells Fargo&Co | US9497461015 | 1.33 | 71.31 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 15.03B | 26.90 | 8.09 | 15.83 | ||
AB International Strat Eqs Adv | 6.62B | 14.38 | 3.61 | - | ||
AB Large Cap Growth Z | 6.54B | 26.97 | 8.17 | - | ||
AB Large Cap Growth A | 4.93B | 26.61 | 7.82 | 15.54 | ||
AB Intermediate Diversified Muni A | 4.87B | 2.90 | 0.49 | 1.65 |
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