Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.41 | 2.41 | 0.00 |
Stocks | 97.59 | 97.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.30 | 13.73 |
Price to Book | 1.65 | 1.75 |
Price to Sales | 1.24 | 1.28 |
Price to Cash Flow | 7.88 | 7.95 |
Dividend Yield | 3.13 | 3.17 |
5 Years Earnings Growth | 7.67 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.63 | 12.98 |
Financial Services | 14.67 | 18.21 |
Industrials | 13.92 | 16.20 |
Consumer Defensive | 12.74 | 9.42 |
Healthcare | 11.56 | 11.17 |
Consumer Cyclical | 9.66 | 10.90 |
Communication Services | 7.55 | 5.29 |
Basic Materials | 4.89 | 7.04 |
Utilities | 3.43 | 2.86 |
Energy | 2.68 | 5.15 |
Real Estate | 2.26 | 2.27 |
Number of long holdings: 194
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.81 | 222.30 | +0.45% | |
Partners Group | CH0024608827 | 1.61 | 1,237.50 | 0.00% | |
EDP | PTEDP0AM0009 | 1.42 | 3.622 | +1.29% | |
Ahold Delhaize | NL0011794037 | 1.35 | 28.89 | +2.23% | |
GlaxoSmithKline PLC | GB0009252882 | 1.30 | - | - | |
Nestle | CH0038863350 | 1.29 | 94.20 | +2.21% | |
Enel | IT0003128367 | 1.28 | 6.446 | +0.97% | |
SalMar | NO0010310956 | 1.11 | 668.00 | +0.68% | |
Samsung Electronics Co | KR7005930003 | 1.11 | 81,300 | 0.00% | |
British American Tobacco | GB0002875804 | 1.02 | 2,406.0 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 13.8B | 13.41 | 11.60 | 16.16 | ||
AB International Strat Eqs Adv | 6.65B | 12.56 | 3.80 | - | ||
AB Large Cap Growth Z | 6.32B | 13.42 | 11.68 | - | ||
AB Intermediate Diversified Muni A | 4.92B | 0.24 | -0.01 | 1.62 | ||
AB Intermediate Diversified Muni Ad | 4.92B | 0.31 | 0.24 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review