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 TSX Up1.03% TSX Ventures 0.00%

AllianceBern Growth B (AGBBX)

30.85 Up 0.03(0.10%) May 21


Holdings as of 2013-02-27Get 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) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL4.89-18.91
Philip Morris International IncPM3.3611.94
Google Inc.GOOG3.1613.26
Oracle CorporationORCL2.83-2.73
eBay Inc.EBAY2.449.24
Schlumberger N.V. Common StockSLB2.307.26
QUALCOMM IncorporatedQCOM2.267.10
Visa Inc.V2.2410.62
Amazon.com, Inc.AMZN1.984.28
Bristol-Myers Squibb Company CoBMY1.9627.31
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesAGBBXCategory Avg
Price/Earnings18.2717.22
Price/Book3.092.70
Price/Sales1.651.76
Price/Cashflow9.529.33
Median Market Cap37.73k44.19k
3 Year Earnings Growth21.58%22.11%
Sector Weightings (%)  
Sector AGBBXCategory Avg
Basic Materials0.003.22
Consumer Cyclical
 
15.8517.37
Financial Services
 
7.698.72
Realestate0.001.06
Consumer Defensive
 
13.148.01
Healthcare
 
14.4914.51
Utilities0.000.36
Communication Services
 
2.183.01
Energy
 
9.106.20
Industrials
 
12.4012.23
Technology
 
25.1425.31
Bond Ratings (%)  
SectorAGBBXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A100.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesAGBBXCategory Avg
MaturityN/AN/A
DurationN/A3.44
Credit QualityN/AA