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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.01 | 0.00 |
Stocks | 98.99 | 98.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 15.68 |
Price to Book | 1.63 | 1.92 |
Price to Sales | 0.99 | 1.30 |
Price to Cash Flow | 6.57 | 8.74 |
Dividend Yield | 1.43 | 1.47 |
5 Years Earnings Growth | 11.99 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.52 | 11.78 |
Financial Services | 15.77 | 17.58 |
Industrials | 15.45 | 19.44 |
Technology | 15.17 | 14.56 |
Consumer Cyclical | 10.76 | 12.21 |
Real Estate | 6.90 | 6.68 |
Basic Materials | 5.75 | 4.97 |
Energy | 5.72 | 5.02 |
Consumer Defensive | 3.81 | 4.44 |
Utilities | 2.65 | 2.95 |
Communication Services | 1.50 | 2.37 |
Number of long holdings: 230
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vaxcyte | US92243G1085 | 0.89 | 72.10 | -1.26% | |
Jackson Financial Inc | - | 0.82 | - | - | |
Fabrinet | KYG3323L1005 | 0.81 | 190.38 | -4.83% | |
Hamilton Lane | US4074971064 | 0.80 | 152.59 | -2.39% | |
Insmed | US4576693075 | 0.77 | 76.29 | -6.45% | |
Taylor Morrison Home | US87724P1066 | 0.76 | 60.49 | -1.87% | |
Matson | US57686G1058 | 0.75 | 140.14 | -2.73% | |
PROCEPT BioRobotics Corp | - | 0.74 | - | - | |
Fluor | US3434121022 | 0.72 | 36.92 | -2.92% | |
Sabra | US78573L1061 | 0.71 | 16.81 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.4B | 3.59 | 11.43 | 16.21 | ||
AB International Strat Eqs Adv | 6.96B | 4.17 | 3.97 | - | ||
AB Large Cap Growth Z | 6.29B | 3.61 | 11.51 | - | ||
AB Large Cap Growth A | 4.84B | 3.57 | 11.15 | 15.92 | ||
AB Intermediate Diversified Muni A | 4.86B | 0.48 | 1.02 | 1.46 |
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