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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 | 13.84 |
Price to Book | 1.65 | 1.76 |
Price to Sales | 1.24 | 1.30 |
Price to Cash Flow | 7.88 | 8.05 |
Dividend Yield | 3.13 | 3.17 |
5 Years Earnings Growth | 7.67 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.63 | 12.97 |
Financial Services | 14.67 | 18.27 |
Industrials | 13.92 | 16.21 |
Consumer Defensive | 12.74 | 9.40 |
Healthcare | 11.56 | 11.15 |
Consumer Cyclical | 9.66 | 10.83 |
Communication Services | 7.55 | 5.32 |
Basic Materials | 4.89 | 7.05 |
Utilities | 3.43 | 2.86 |
Energy | 2.68 | 5.20 |
Real Estate | 2.26 | 2.25 |
Number of long holdings: 194
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.81 | 237.10 | +0.98% | |
Partners Group | CH0024608827 | 1.61 | 1,258.00 | -1.41% | |
EDP | PTEDP0AM0009 | 1.42 | 3.856 | +0.29% | |
Ahold Delhaize | NL0011794037 | 1.35 | 29.35 | +0.17% | |
GlaxoSmithKline PLC | GB0009252882 | 1.30 | - | - | |
Nestle | CH0038863350 | 1.29 | 96.62 | +1.26% | |
Enel | IT0003128367 | 1.28 | 6.804 | +0.06% | |
SalMar | NO0010310956 | 1.11 | 672.00 | +1.66% | |
Samsung Electronics Co | KR7005930003 | 1.11 | 78,900 | +1.94% | |
British American Tobacco | GB0002875804 | 1.02 | 2,476.0 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.21B | 7.08 | 6.65 | 15.49 | ||
AB International Strat Eqs Adv | 6.78B | 9.36 | 2.07 | - | ||
AB Large Cap Growth Z | 6.49B | 7.10 | 6.73 | - | ||
AB Diversified Municipal | 4.91B | -0.40 | -0.27 | 1.72 | ||
AB Intermediate Diversified Muni A | 4.91B | -0.46 | -0.46 | 1.48 |
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