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Wed May 22, 2013 9:03AM EDT - Canadian Markets open in 27 mins.
TSX
1.03%
TSX Ventures
0.00%
More On AGBBX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Fund
Profile
Performance
Holdings
Risk
Purchase Info
AllianceBern Growth B (AGBBX)
30.85
0.03
(0.10%)
May 21
Add to Portfolio
Holdings
as of 2013-02-27
Get Holdings for:
Overall Portfolio Composition (%)
Cash:
1.87
Stocks News:
97.48
Bonds:
0.00
Other:
0.65
Top 10 Holdings (27.42% of Total Assets)
Company
Symbol
% Assets
YTD Return %
Apple Inc.
AAPL
4.89
-18.91
Philip Morris International Inc
PM
3.36
11.94
Google Inc.
GOOG
3.16
13.26
Oracle Corporation
ORCL
2.83
-2.73
eBay Inc.
EBAY
2.44
9.24
Schlumberger N.V. Common Stock
SLB
2.30
7.26
QUALCOMM Incorporated
QCOM
2.26
7.10
Visa Inc.
V
2.24
10.62
Amazon.com, Inc.
AMZN
1.98
4.28
Bristol-Myers Squibb Company Co
BMY
1.96
27.31
Get Quotes for Top 10 Holdings
Equity Holdings
Averages
AGBBX
Category Avg
Price/Earnings
18.27
17.22
Price/Book
3.09
2.70
Price/Sales
1.65
1.76
Price/Cashflow
9.52
9.33
Median Market Cap
37.73k
44.19k
3 Year Earnings Growth
21.58%
22.11%
Sector Weightings (%)
Sector
AGBBX
Category Avg
Basic Materials
0.00
3.22
Consumer Cyclical
15.85
17.37
Financial Services
7.69
8.72
Realestate
0.00
1.06
Consumer Defensive
13.14
8.01
Healthcare
14.49
14.51
Utilities
0.00
0.36
Communication Services
2.18
3.01
Energy
9.10
6.20
Industrials
12.40
12.23
Technology
25.14
25.31
Bond Ratings (%)
Sector
AGBBX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
0.00
AA
N/A
100.00
A
N/A
0.00
BBB
N/A
0.00
BB
N/A
0.00
B
N/A
0.00
BELOW B
N/A
0.00
OTHER
N/A
0.00
Bond Holdings
Averages
AGBBX
Category Avg
Maturity
N/A
N/A
Duration
N/A
3.44
Credit Quality
N/A
A
1184550036