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 TSX Up0.07% TSX Ventures 0.00%

AllianceBern Large Cap Growth I (ALLIX)

33.95 Up 0.02(0.06%) May 24


Holdings as of 2013-02-27Get 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) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL4.62-18.91
Cognizant Technology Solutions CTSH3.743.87
Google Inc.GOOG3.6513.26
Biogen Idec Inc.BIIB3.4731.70
IntercontinentalExchange, Inc. ICE3.4329.30
Precision Castparts CorporationPCP3.43-1.38
Philip Morris International IncPM2.8811.94
Citrix Systems, Inc.CTXS2.658.85
Schlumberger N.V. Common StockSLB2.517.26
eBay Inc.EBAY2.449.24
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesALLIXCategory Avg
Price/Earnings19.9517.22
Price/Book3.322.70
Price/Sales2.351.76
Price/Cashflow12.399.33
Median Market Cap34.67k44.19k
3 Year Earnings Growth25.19%22.11%
Sector Weightings (%)  
Sector ALLIXCategory Avg
Basic Materials
 
1.943.22
Consumer Cyclical
 
15.7317.37
Financial Services
 
8.488.72
Realestate0.001.06
Consumer Defensive
 
7.058.01
Healthcare
 
15.8514.51
Utilities0.000.36
Communication Services
 
2.123.01
Energy
 
7.486.20
Industrials
 
10.5612.23
Technology
 
30.8125.31
Bond Ratings (%)  
SectorALLIXCategory 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 
AveragesALLIXCategory Avg
MaturityN/AN/A
DurationN/A3.44
Credit QualityN/AA