Canada markets close in 6 hours 30 minutes

AB Select US Long/Short Advisor (ASYLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
15.01+0.03 (+0.20%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash31.45%
Stocks68.72%
Bonds-0.46%
Others0.28%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ASYLX
Basic Materials
0.83%
Consumer Cyclical
6.05%
Financial Services
18.22%
Real Estate
0.00%
Consumer Defensive
6.63%
Healthcare
14.72%
Utilities
3.41%
Communication Services
12.43%
Energy
6.88%
Industrials
7.53%
Technology
23.30%

Equity Holdings

AverageASYLXCategory Average
Price/Earnings0.0421.4
Price/Book0.273.04
Price/Sales0.362.45
Price/Cashflow0.0615.31
Median Market Cap313,750.578,037.07
3 Year Earnings Growth19.7414.32

Bond Holdings

AverageASYLXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)ASYLX
US Government-0.46%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (55.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AB Government Money Market AAEAXX31.79%
Microsoft CorpMSFT4.44%
Apple IncAAPL3.46%
NVIDIA CorpNVDA3.15%
Berkshire Hathaway Inc Class BBRK-B2.99%
Alphabet Inc Class AGOOGL2.89%
Amazon.com IncAMZN2.44%
Meta Platforms Inc Class AMETA1.62%
UnitedHealth Group IncUNH1.48%
JPMorgan Chase & CoJPM1.45%