Please try another search
| 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 | 11.937 |
| Price to Book | 1.595 | 1.444 |
| Price to Sales | 0.994 | 1.007 |
| Price to Cash Flow | 7.345 | 6.633 |
| Dividend Yield | 3.364 | 3.865 |
| 5 Years Earnings Growth | 9.858 | 9.207 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 19.050 | 14.532 |
| Financial Services | 15.260 | 22.323 |
| Healthcare | 13.810 | 10.486 |
| Basic Materials | 10.150 | 7.154 |
| Technology | 9.440 | 8.724 |
| Consumer Cyclical | 9.110 | 10.610 |
| Consumer Defensive | 7.620 | 9.787 |
| Energy | 6.780 | 6.483 |
| Communication Services | 5.470 | 5.881 |
| Utilities | 3.320 | 3.642 |
Number of long holdings: 60
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Roche Holding Participation | CH0012032048 | 3.51 | 321.90 | +1.61% | |
| Shell | GB00BP6MXD84 | 3.37 | 30.81 | +0.36% | |
| NatWest Group | GB00BM8PJY71 | 2.90 | 630.20 | +2.97% | |
| Sony | JP3435000009 | 2.78 | 4,122.0 | -0.41% | |
| Airbus Group | NL0000235190 | 2.51 | 196.12 | +1.08% | |
| Deutsche Telekom AG | DE0005557508 | 2.48 | 26.560 | -0.93% | |
| Resona Holdings, Inc. | JP3500610005 | 2.47 | 1,568.0 | +0.64% | |
| Ahold Delhaize | NL0011794037 | 2.44 | 34.70 | +0.35% | |
| Erste Group Bank AG | AT0000652011 | 2.38 | 97.15 | +1.73% | |
| HALEON | GB00BMX86B70 | 2.28 | 368.90 | +2.90% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Advisor | 13.82B | 14.67 | 21.97 | 16.00 | ||
| AB International Strat Eqs Adv | 8.06B | 37.77 | 19.84 | - | ||
| AB Large Cap Growth Z | 6.24B | 14.69 | 22.03 | 16.08 | ||
| AB Diversified Municipal | 5.24B | 4.32 | 3.95 | 2.04 | ||
| AB Intermediate Diversified Muni Ad | 5.24B | 4.32 | 3.96 | 2.08 |
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