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Ab Discovery Value Fund Class I (ABSIX)

US Funds

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19.40 -0.08 -0.41%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 128M

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ABSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Discovery Value I (ABSIX) fund. Our AB Discovery Value I 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	0.58	0.58	0.00
Shares	99.42	99.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.73	12.57
Price to Book	1.73	1.43
Price to Sales	0.92	0.96
Price to Cash Flow	8.09	6.92
Dividend Yield	1.76	2.28
5 Years Earnings Growth	10.92	10.62

Sector Allocation

Name	Net %	Category Average
Industrials	21.67	16.77
Financial Services	19.52	25.45
Consumer Cyclical	17.74	12.21
Technology	13.55	10.04
Healthcare	7.38	6.55
Real Estate	7.19	8.05
Energy	5.31	6.48
Basic Materials	2.40	5.81
Utilities	2.32	3.69
Communication Services	1.69	2.28
Consumer Defensive	1.23	4.15

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Jones Lang LaSalle	US48020Q1076	1.66	229.26	+1.93%
F5 Networks	US3156161024	1.60	293.83	+1.09%
Pentair	IE00BLS09M33	1.56	99.83	+0.19%
Encompass Health	US29261A1007	1.54	121.27	-0.20%
Cameco	CA13321L1085	1.53	59.95	+0.45%
Wintrust	US97650W1080	1.48	119.92	-1.98%
CH Robinson	US12541W2098	1.47	96.16	-0.14%
First Citizens BancShares	US31946M1036	1.45	1,828.49	-0.78%
Tapestry	US8760301072	1.43	78.32	-0.48%
Comerica	US2003401070	1.40	57.47	-0.86%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.52B	-6.56	13.04	14.41
AB International Strat Eqs Adv	7.45B	11.41	10.13	-
AB Large Cap Growth Z	6.18B	-6.54	13.11	-
AB Intermediate Diversified Muni A	4.66B	0.09	2.47	1.54
AB Intermediate Diversified Muni Ad	4.66B	0.18	2.74	-

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