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Ab Discovery Value Fund Class R (ABSRX)

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AB Discovery Value R historical data, for real-time data please try another search

21.58 -0.02 -0.09%

20/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.51M

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ABSRX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Discovery Value R (ABSRX) fund. Our AB Discovery Value R 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	0.26	0.26	0.00
Shares	99.74	99.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.48	12.74
Price to Book	1.71	1.43
Price to Sales	0.96	0.98
Price to Cash Flow	7.74	6.99
Dividend Yield	2.24	2.26
5 Years Earnings Growth	11.63	10.68

Sector Allocation

Name	Net %	Category Average
Industrials	23.05	16.85
Financial Services	19.12	25.33
Consumer Cyclical	18.21	12.46
Technology	11.85	10.28
Energy	6.58	6.27
Real Estate	5.57	8.02
Healthcare	4.26	6.58
Basic Materials	3.40	5.76
Utilities	2.84	3.70
Communication Services	2.70	2.32
Consumer Defensive	2.41	4.04

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 %
ATI Inc	US01741R1023	1.68	76.72	-0.29%
First Citizens BancShares	US31946M1036	1.63	1,912.64	-4.12%
PVH	US6936561009	1.63	71.36	-2.81%
Dick’s Sporting Goods	US2533931026	1.61	206.77	-2.24%
Cameco	CA13321L1085	1.57	72.93	-2.67%
Nexstar	US65336K1034	1.53	184.60	-1.34%
PulteGroup	US7458671010	1.51	116.75	+3.39%
Bath & Body Works	US0708301041	1.46	28.17	-2.73%
Builders FirstSource	US12008R1077	1.43	130.18	+2.40%
Dycom Industries	US2674751019	1.43	263.29	-2.05%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.51B	7.45	21.80	15.69
AB International Strat Eqs Adv	7.58B	24.15	16.56	-
AB Large Cap Growth Z	6.31B	7.45	21.87	15.78
AB Large Cap Growth A	5B	7.32	21.50	15.41
AB Diversified Municipal	5.06B	0.98	2.93	1.89

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