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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.94 | 2.94 | 0.00 |
Stocks | 97.06 | 97.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.09 | 11.68 |
Price to Book | 1.39 | 1.38 |
Price to Sales | 0.87 | 0.81 |
Price to Cash Flow | 6.93 | 6.19 |
Dividend Yield | 4.22 | 3.77 |
5 Years Earnings Growth | 18.16 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.24 | 22.56 |
Technology | 12.33 | 12.30 |
Financial Services | 11.89 | 12.54 |
Consumer Cyclical | 11.77 | 13.62 |
Basic Materials | 10.15 | 8.17 |
Communication Services | 8.69 | 4.34 |
Healthcare | 8.50 | 6.78 |
Energy | 7.25 | 4.50 |
Real Estate | 4.11 | 6.55 |
Consumer Defensive | 3.53 | 7.49 |
Utilities | 1.54 | 2.10 |
Number of long holdings: 260
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saab AB Class B | SE0000112385 | 1.86 | - | - | |
Intl Games System | TW0003293007 | 1.74 | 995.00 | -0.30% | |
E Ink | TW0008069006 | 1.09 | 210.50 | 0.72% | |
Banco de Sabadell | ES0113860A34 | 0.98 | 1.8975 | +0.61% | |
OMA B | MX01OM000018 | 0.97 | 179.800 | -4.03% | |
L&T Finance | INE498L01015 | 0.94 | 158.80 | -0.87% | |
Capital Power Corp | - | 0.94 | - | - | |
Hanwha Aerospace | KR7012450003 | 0.92 | 207,500 | -1.43% | |
Capstone Copper Corp | - | 0.92 | - | - | |
Balfour Beatty | GB0000961622 | 0.91 | 371.60 | +0.27% |
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 Ad | 4.91B | -0.38 | -0.21 | - | ||
AB Intermediate Diversified Muni C | 4.91B | -0.78 | -1.21 | 0.72 |
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