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Ab Relative Value Fund Class A (CABDX)

US Funds

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6.47 -0.02 -0.31%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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	2.82	2.82	0.00
Shares	97.18	97.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.73	15.92
Price to Book	2.63	2.48
Price to Sales	1.60	1.71
Price to Cash Flow	11.10	10.44
Dividend Yield	2.01	2.51
5 Years Earnings Growth	8.64	9.40

Sector Allocation

Name	Net %	Category Average
Financial Services	20.64	21.38
Healthcare	19.71	14.93
Industrials	15.48	11.92
Technology	11.84	12.93
Consumer Cyclical	9.24	6.87
Consumer Defensive	8.80	8.42
Energy	5.97	7.46
Communication Services	4.08	5.62
Basic Materials	3.16	3.41
Real Estate	1.08	3.43

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Philip Morris	US7181721090	4.54	164.06	+1.16%
Berkshire Hathaway B	US0846707026	4.17	472.42	-0.75%
J&J	US4781601046	3.98	164.76	-1.49%
JPMorgan	US46625H1005	3.84	296.24	-1.13%
Walmart	US9311421039	3.28	98.00	+0.42%
Rtx Corp	US75513E1010	2.93	157.57	-0.52%
Accenture	IE00B4BNMY34	2.77	267.13	-2.51%
S&P Global	US78409V1044	2.61	550.89	+4.07%
Fiserv	US3377381088	2.55	138.94	-1.36%
Gilead	US3755581036	2.55	112.29	-2.15%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.8B	7.45	21.80	15.69
AB International Strat Eqs Adv	7.69B	24.15	16.56	-
AB Large Cap Growth Z	6.44B	7.45	21.87	15.78
AB Large Cap Growth A	5.08B	7.32	21.50	15.41
AB Diversified Municipal	5.05B	0.98	2.93	1.89

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