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Ab Discovery Value Fund Advisor Class (ABYSX)

US Funds

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22.13 +0.11 +0.50%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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ABYSX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Discovery Value Advisor (ABYSX) fund. Our AB Discovery Value Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.64	0.64	0.00
Shares	99.36	99.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.71	13.01
Price to Book	1.75	1.45
Price to Sales	1.04	1.00
Price to Cash Flow	7.87	7.16
Dividend Yield	2.13	2.20
5 Years Earnings Growth	9.55	11.03

Sector Allocation

Name	Net %	Category Average
Industrials	21.12	16.73
Financial Services	17.96	25.31
Technology	14.20	10.46
Consumer Cyclical	10.50	12.76
Real Estate	8.22	8.06
Healthcare	7.70	6.52
Consumer Defensive	5.64	3.96
Energy	4.96	6.20
Basic Materials	4.69	5.72
Utilities	2.73	3.67
Communication Services	2.27	2.30

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BJs Wholesale Club	US05550J1016	1.89	92.70	+1.83%
IDACORP	US4511071064	1.69	132.39	+0.39%
Jones Lang LaSalle	US48020Q1076	1.61	295.17	+0.62%
The Hanover Insurance	US4108671052	1.54	183.75	+0.90%
Invesco	BMG491BT1088	1.53	24.04	+1.82%
Encompass Health	US29261A1007	1.50	123.23	-0.26%
RPM	US7496851038	1.46	116.83	+0.48%
Nexstar	US65336K1034	1.45	200.94	+1.16%
Regal Beloit	US7587501039	1.44	147.94	+2.98%
Dollar Tree	US2567461080	1.44	89.98	-0.29%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.84B	9.77	21.04	16.29
AB International Strat Eqs Adv	8.25B	27.22	18.35	-
AB Large Cap Growth Z	6.45B	9.77	21.11	16.37
AB Intermediate Diversified Muni A	5.16B	1.71	2.89	1.68
AB Intermediate Diversified Muni Ad	5.16B	1.88	3.16	1.95

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