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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.47 | 0.00 |
Stocks | 99.53 | 99.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.86 | 13.54 |
Price to Book | 1.59 | 1.74 |
Price to Sales | 1.18 | 1.25 |
Price to Cash Flow | 7.69 | 7.80 |
Dividend Yield | 3.77 | 3.21 |
5 Years Earnings Growth | 10.51 | 9.93 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.43 | 16.15 |
Financial Services | 18.24 | 18.17 |
Technology | 17.21 | 12.92 |
Consumer Cyclical | 16.66 | 10.90 |
Healthcare | 9.50 | 11.20 |
Consumer Defensive | 6.26 | 9.49 |
Energy | 5.66 | 5.18 |
Basic Materials | 3.37 | 7.07 |
Real Estate | 1.39 | 2.30 |
Communication Services | 1.28 | 5.23 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.84 | 878.7 | -1.41% | |
Taiwan Semicon | TW0002330008 | 3.55 | 754.00 | +1.62% | |
Wolters Kluwer | NL0000395903 | 3.46 | 141.55 | -0.63% | |
Louis Vuitton | FR0000121014 | 2.67 | 798.70 | -0.11% | |
GSK plc | GB00BN7SWP63 | 2.63 | 1,638.50 | -0.76% | |
CRH | IE0001827041 | 2.59 | 6,244.0 | -0.79% | |
Relx | GB00B2B0DG97 | 2.58 | 3,309.00 | -1.64% | |
Inditex | ES0148396007 | 2.47 | 45.310 | -1.56% | |
BBVA | ES0113211835 | 2.44 | 10.530 | -1.22% | |
Samsung Electronics Co | KR7005930003 | 2.32 | 78,600 | +4.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 13.2B | 13.41 | 11.60 | 16.16 | ||
AB Large Cap Growth Z | 6.05B | 13.42 | 11.68 | - | ||
AB Intermediate Diversified Muni A | 4.93B | 0.24 | -0.01 | 1.62 | ||
AB Intermediate Diversified Muni Ad | 4.93B | 0.31 | 0.24 | - | ||
AB Intermediate Diversified Muni C | 4.93B | 0.06 | -0.74 | 0.87 |
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