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Ab Relative Value Fund Class A (CABDX)

US Funds

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6.68 0.00 0.00%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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CABDX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Relative Value A (CABDX) fund. Our AB Relative Value A 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	4.72	4.72	0.00
Shares	95.28	95.28	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.38	16.18
Price to Book	2.76	2.50
Price to Sales	1.71	1.74
Price to Cash Flow	11.33	10.49
Dividend Yield	1.96	2.48
5 Years Earnings Growth	8.40	9.24

Sector Allocation

Name	Net %	Category Average
Financial Services	21.38	21.42
Healthcare	17.23	14.48
Industrials	16.43	11.93
Technology	11.91	13.12
Consumer Cyclical	9.74	7.22
Consumer Defensive	6.75	8.17
Energy	6.47	7.41
Communication Services	5.78	5.96
Basic Materials	2.84	3.39
Real Estate	1.47	3.37

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.41	307.15	-0.66%
J&J	US4781601046	3.97	187.73	-0.23%
Berkshire Hathaway B	US0846707026	3.73	501.78	+0.35%
Rtx Corp	US75513E1010	3.20	169.73	+0.55%
Walmart	US9311421039	3.12	102.40	-0.30%
Texas Instruments	US8825081040	2.73	177.61	-2.31%
EOG Resources	US26875P1012	2.60	109.88	-0.52%
Philip Morris	US7181721090	2.30	154.26	+0.47%
Wells Fargo&Co	US9497461015	2.28	80.83	+0.18%
S&P Global	US78409V1044	2.21	480.35	+0.42%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.81B	9.77	21.04	16.29
AB International Strat Eqs Adv	8.3B	27.22	18.35	-
AB Large Cap Growth Z	6.44B	9.77	21.11	16.37
AB Intermediate Diversified Muni Ad	5.17B	1.88	3.16	1.95
AB Intermediate Diversified Muni C	5.17B	1.27	2.15	0.93

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