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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.33 | 3.33 | 0.00 |
| Stocks | 96.67 | 96.67 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.91 | 15.87 |
| Price to Book | 2.78 | 2.54 |
| Price to Sales | 1.84 | 1.77 |
| Price to Cash Flow | 11.71 | 10.59 |
| Dividend Yield | 1.92 | 2.45 |
| 5 Years Earnings Growth | 8.38 | 9.20 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.26 | 21.27 |
| Healthcare | 19.69 | 14.60 |
| Industrials | 16.09 | 11.85 |
| Consumer Cyclical | 10.09 | 7.23 |
| Technology | 10.07 | 13.56 |
| Energy | 7.42 | 7.28 |
| Communication Services | 6.22 | 6.07 |
| Consumer Defensive | 5.04 | 7.89 |
| Basic Materials | 2.28 | 3.39 |
| Real Estate | 1.83 | 3.34 |
Number of long holdings: 75
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPMorgan | US46625H1005 | 4.77 | 316.10 | +1.27% | |
| J&J | US4781601046 | 4.70 | 202.48 | -1.39% | |
| Berkshire Hathaway B | US0846707026 | 3.88 | 503.23 | -0.07% | |
| Rtx Corp | US75513E1010 | 3.19 | 171.31 | +1.70% | |
| Texas Instruments | US8825081040 | 2.95 | 180.12 | -1.36% | |
| Walmart | US9311421039 | 2.65 | 114.84 | +0.38% | |
| Citigroup | US1729674242 | 2.40 | 107.79 | +1.00% | |
| EOG Resources | US26875P1012 | 2.38 | 112.16 | +0.58% | |
| Wells Fargo&Co | US9497461015 | 2.31 | 90.21 | +0.96% | |
| Regeneron Pharma | US75886F1075 | 2.29 | 722.80 | -0.12% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Advisor | 14.16B | 15.15 | 24.72 | 16.20 | ||
| AB International Strat Eqs Adv | 8.3B | 37.45 | 24.53 | - | ||
| AB Large Cap Growth Z | 6.28B | 15.15 | 24.78 | 16.28 | ||
| AB Diversified Municipal | 5.24B | 4.07 | 4.84 | 2.04 | ||
| AB Intermediate Diversified Muni Ad | 5.24B | 4.14 | 4.88 | 2.07 |
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