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Sun May 26, 2013 4:54AM EDT - Canadian Markets closed
TSX
0.07%
TSX Ventures
0.00%
More On ALLIX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Fund
Profile
Performance
Holdings
Risk
Purchase Info
AllianceBern Large Cap Growth I (ALLIX)
33.95
0.02
(0.06%)
May 24
Add to Portfolio
Holdings
as of 2013-02-27
Get Holdings for:
Overall Portfolio Composition (%)
Cash:
7.13
Stocks News:
92.87
Bonds:
0.00
Other:
0.00
Top 10 Holdings (32.82% of Total Assets)
Company
Symbol
% Assets
YTD Return %
Apple Inc.
AAPL
4.62
-18.91
Cognizant Technology Solutions
CTSH
3.74
3.87
Google Inc.
GOOG
3.65
13.26
Biogen Idec Inc.
BIIB
3.47
31.70
IntercontinentalExchange, Inc.
ICE
3.43
29.30
Precision Castparts Corporation
PCP
3.43
-1.38
Philip Morris International Inc
PM
2.88
11.94
Citrix Systems, Inc.
CTXS
2.65
8.85
Schlumberger N.V. Common Stock
SLB
2.51
7.26
eBay Inc.
EBAY
2.44
9.24
Get Quotes for Top 10 Holdings
Equity Holdings
Averages
ALLIX
Category Avg
Price/Earnings
19.95
17.22
Price/Book
3.32
2.70
Price/Sales
2.35
1.76
Price/Cashflow
12.39
9.33
Median Market Cap
34.67k
44.19k
3 Year Earnings Growth
25.19%
22.11%
Sector Weightings (%)
Sector
ALLIX
Category Avg
Basic Materials
1.94
3.22
Consumer Cyclical
15.73
17.37
Financial Services
8.48
8.72
Realestate
0.00
1.06
Consumer Defensive
7.05
8.01
Healthcare
15.85
14.51
Utilities
0.00
0.36
Communication Services
2.12
3.01
Energy
7.48
6.20
Industrials
10.56
12.23
Technology
30.81
25.31
Bond Ratings (%)
Sector
ALLIX
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
ALLIX
Category Avg
Maturity
N/A
N/A
Duration
N/A
3.44
Credit Quality
N/A
A
1184550036