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Ab Discovery Value Fund Advisor Class (ABYSX)

US Funds

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20.00 -0.01 -0.05%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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	0.93	0.93	0.00
Shares	99.07	99.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.27	12.69
Price to Book	1.72	1.44
Price to Sales	0.93	0.97
Price to Cash Flow	7.87	7.01
Dividend Yield	1.98	2.25
5 Years Earnings Growth	11.18	10.57

Sector Allocation

Name	Net %	Category Average
Financial Services	19.45	25.47
Industrials	19.31	16.76
Technology	15.08	10.06
Consumer Cyclical	12.33	12.23
Real Estate	9.50	8.09
Healthcare	6.59	6.57
Energy	5.15	6.54
Consumer Defensive	4.13	4.07
Utilities	3.64	3.66
Communication Services	2.56	2.28
Basic Materials	2.26	5.74

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BJs Wholesale Club	US05550J1016	2.21	114.63	-0.09%
TXNM Energy	US69349H1077	1.94	52.89	+0.42%
CH Robinson	US12541W2098	1.78	88.97	-0.68%
Encompass Health	US29261A1007	1.74	116.41	+0.43%
The Hanover Insurance	US4108671052	1.67	166.67	+0.26%
IDACORP	US4511071064	1.67	114.97	+1.13%
Nomad Foods	VGG6564A1057	1.58	18.95	-2.37%
Cboe Global	US12503M1080	1.57	231.71	+1.56%
Jones Lang LaSalle	US48020Q1076	1.56	229.63	+0.82%
Independence Realty Trust Inc	US45378A1060	1.56	19.11	-0.42%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	13.62B	-6.56	13.04	14.41
AB International Strat Eqs Adv	7.09B	11.41	10.13	-
AB Large Cap Growth Z	5.84B	-6.54	13.11	-
AB Intermediate Diversified Muni Ad	4.67B	0.18	2.74	-
AB Intermediate Diversified Muni C	4.67B	-0.15	1.68	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Discovery Valu.	20.00	-0.01	-0.05%
	Okasan US Continu.	24,575.000	+488.000	+2.03%