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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 0.65 | 0.00 |
Stocks | 99.35 | 99.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.27 | 13.81 |
Price to Book | 1.64 | 1.76 |
Price to Sales | 1.25 | 1.30 |
Price to Cash Flow | 8.09 | 8.03 |
Dividend Yield | 3.67 | 3.17 |
5 Years Earnings Growth | 10.05 | 9.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.59 | 16.21 |
Financial Services | 19.34 | 18.25 |
Consumer Cyclical | 17.22 | 10.87 |
Technology | 16.05 | 12.98 |
Healthcare | 9.60 | 11.14 |
Energy | 6.14 | 5.18 |
Consumer Defensive | 5.87 | 9.41 |
Basic Materials | 3.62 | 7.04 |
Real Estate | 1.36 | 2.25 |
Communication Services | 1.22 | 5.31 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.98 | 912.9 | -0.46% | |
Taiwan Semicon | TW0002330008 | 3.47 | 825.00 | +0.73% | |
Wolters Kluwer | NL0000395903 | 2.75 | 146.45 | +0.76% | |
GSK plc | GB00BN7SWP63 | 2.72 | 1,783.50 | -1.60% | |
Louis Vuitton | FR0000121014 | 2.71 | 786.00 | -0.38% | |
Inditex | ES0148396007 | 2.64 | 43.300 | -1.14% | |
BBVA | ES0113211835 | 2.57 | 9.974 | -2.22% | |
CRH | IE0001827041 | 2.51 | 6,578.0 | -0.57% | |
Relx | GB00B2B0DG97 | 2.41 | 3,455.00 | -0.20% | |
Samsung Electronics Co | KR7005930003 | 2.40 | 78,200 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 13.92B | 7.08 | 6.65 | 15.49 | ||
AB Large Cap Growth Z | 6.35B | 7.10 | 6.73 | - | ||
AB Intermediate Diversified Muni A | 4.92B | -0.46 | -0.46 | 1.48 | ||
AB Intermediate Diversified Muni Ad | 4.92B | -0.38 | -0.21 | - | ||
AB Intermediate Diversified Muni C | 4.92B | -0.78 | -1.21 | 0.72 |
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