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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.26 | 3.26 | 0.00 |
Stocks | 96.74 | 96.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.52 | 27.95 |
Price to Book | 8.92 | 6.66 |
Price to Sales | 5.05 | 4.16 |
Price to Cash Flow | 23.12 | 18.49 |
Dividend Yield | 0.46 | 0.71 |
5 Years Earnings Growth | 15.88 | 14.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.54 | 38.71 |
Healthcare | 21.90 | 12.87 |
Consumer Cyclical | 13.70 | 14.19 |
Communication Services | 11.99 | 11.04 |
Consumer Defensive | 6.29 | 3.85 |
Industrials | 5.73 | 7.18 |
Financial Services | 5.36 | 9.29 |
Basic Materials | 1.49 | 1.90 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.18 | 406.66 | +2.22% | |
NVIDIA | US67066G1040 | 6.90 | 887.83 | +3.46% | |
Amazon.com | US0231351067 | 6.06 | 186.24 | +0.82% | |
Meta Platforms | US30303M1027 | 5.03 | 452.05 | +2.35% | |
Visa A | US92826C8394 | 4.44 | 268.47 | +0.32% | |
Alphabet C | US02079K1079 | 4.41 | 169.01 | +0.33% | |
UnitedHealth | US91324P1021 | 4.36 | 492.66 | -0.06% | |
Monster Beverage | US61174X1090 | 3.15 | 55.00 | +3.02% | |
Costco | US22160K1051 | 2.93 | 743.90 | +1.56% | |
Vertex | US92532F1003 | 2.80 | 401.08 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB International Strat Eqs Adv | 6.54B | 12.56 | 3.80 | - | ||
AB Large Cap Growth Z | 6.15B | 13.42 | 11.68 | - | ||
AB Diversified Municipal | 4.91B | 0.29 | 0.18 | 1.86 | ||
AB Intermediate Diversified Muni A | 4.91B | 0.24 | -0.01 | 1.62 | ||
AB Intermediate Diversified Muni Ad | 4.91B | 0.31 | 0.24 | - |
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