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AB Relative Value Fund Class A (CABDX)

US Funds

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6.67 +0.04 +0.60%

11/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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	3.33	3.33	0.00
Shares	96.67	96.67	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.91	16.00
Price to Book	2.78	2.54
Price to Sales	1.84	1.77
Price to Cash Flow	11.71	10.54
Dividend Yield	1.92	2.45
5 Years Earnings Growth	8.38	9.20

Sector Allocation

Name	Net %	Category Average
Financial Services	21.26	21.32
Healthcare	19.69	14.57
Industrials	16.09	11.88
Consumer Cyclical	10.09	7.23
Technology	10.07	13.43
Energy	7.42	7.30
Communication Services	6.22	6.04
Consumer Defensive	5.04	7.98
Basic Materials	2.28	3.39
Real Estate	1.83	3.37

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.77	320.48	+1.54%
J&J	US4781601046	4.70	194.39	+0.29%
Berkshire Hathaway B	US0846707026	3.88	502.40	+1.07%
Rtx Corp	US75513E1010	3.19	177.69	-0.85%
Texas Instruments	US8825081040	2.95	163.05	+2.08%
Walmart	US9311421039	2.65	103.45	+0.01%
Citigroup	US1729674242	2.40	102.87	+2.09%
EOG Resources	US26875P1012	2.38	108.74	-0.55%
Wells Fargo&Co	US9497461015	2.31	86.26	+0.08%
Regeneron Pharma	US75886F1075	2.29	682.09	+1.12%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.52B	15.15	24.72	16.20
AB International Strat Eqs Adv	8.41B	37.45	24.53	-
AB Large Cap Growth Z	6.42B	15.15	24.78	16.28
AB Diversified Municipal	5.25B	4.07	4.84	2.04
AB Intermediate Diversified Muni Ad	5.25B	4.14	4.88	2.07

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Recent Quotes

Name	Price	Chg.	Chg. %
AB Relative Value.	6.67	+0.04	+0.60%
3228	2,025.0	0.0	0.00%
Raiffeisen Centro.	0.690	0.000	0.00%