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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.920 | 0.920 | 0.000 |
| Stocks | 99.080 | 99.080 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.880 | 11.938 |
| Price to Book | 1.595 | 1.442 |
| Price to Sales | 0.994 | 1.006 |
| Price to Cash Flow | 7.345 | 6.619 |
| Dividend Yield | 3.364 | 3.871 |
| 5 Years Earnings Growth | 9.858 | 9.210 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 19.050 | 14.539 |
| Financial Services | 15.260 | 22.357 |
| Healthcare | 13.810 | 10.483 |
| Basic Materials | 10.150 | 7.139 |
| Technology | 9.440 | 8.723 |
| Consumer Cyclical | 9.110 | 10.606 |
| Consumer Defensive | 7.620 | 9.775 |
| Energy | 6.780 | 6.467 |
| Communication Services | 5.470 | 5.892 |
| Utilities | 3.320 | 3.640 |
Number of long holdings: 60
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Roche Holding Participation | CH0012032048 | 3.51 | 322.80 | +2.38% | |
| Shell | GB00BP6MXD84 | 3.37 | 31.16 | -0.73% | |
| NatWest Group | GB00BM8PJY71 | 2.90 | 620.18 | +0.19% | |
| Sony | JP3435000009 | 2.78 | 4,182.0 | -2.88% | |
| Airbus Group | NL0000235190 | 2.51 | 193.72 | -0.88% | |
| Deutsche Telekom AG | DE0005557508 | 2.48 | 26.835 | -0.06% | |
| Resona Holdings, Inc. | JP3500610005 | 2.47 | 1,519.0 | -1.36% | |
| Ahold Delhaize | NL0011794037 | 2.44 | 34.32 | -1.46% | |
| Erste Group Bank AG | AT0000652011 | 2.38 | 98.245 | +0.30% | |
| HALEON | GB00BMX86B70 | 2.28 | 355.70 | +0.42% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Advisor | 14.12B | 15.15 | 24.72 | 16.20 | ||
| AB International Strat Eqs Adv | 8.34B | 37.45 | 24.53 | - | ||
| AB Large Cap Growth Z | 6.27B | 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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