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Ab Relative Value Fund Class A (CABDX)

US Funds

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5.90 +0.05 +0.85%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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	3.26	3.26	0.00
Shares	96.74	96.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.05	15.74
Price to Book	2.66	2.50
Price to Sales	1.55	1.71
Price to Cash Flow	12.55	10.61
Dividend Yield	1.83	2.51
5 Years Earnings Growth	9.15	9.47

Sector Allocation

Name	Net %	Category Average
Financial Services	21.76	21.37
Healthcare	18.71	15.26
Industrials	13.93	11.78
Technology	12.71	12.77
Consumer Cyclical	10.93	6.79
Consumer Defensive	9.01	8.33
Energy	6.74	7.55
Basic Materials	2.83	3.40
Communication Services	2.53	5.59
Real Estate	0.85	3.50

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.45	518.21	+0.34%
Philip Morris	US7181721090	4.38	163.21	+1.70%
JPMorgan	US46625H1005	3.71	231.96	+1.02%
Walmart	US9311421039	3.50	93.22	+2.23%
Fiserv	US3377381088	3.45	208.66	-0.69%
J&J	US4781601046	3.15	157.47	+2.31%
Citigroup	US1729674242	3.11	63.25	+1.85%
Accenture	IE00B4BNMY34	2.86	282.35	-1.01%
Gilead	US3755581036	2.79	104.54	-0.32%
S&P Global	US78409V1044	2.77	462.88	-0.24%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	12.63B	-8.35	8.15	14.06
AB International Strat Eqs Adv	6.7B	7.08	6.34	-
AB Large Cap Growth Z	5.43B	-8.34	8.22	-
AB Intermediate Diversified Muni A	4.69B	0.43	1.91	1.54
AB Intermediate Diversified Muni Ad	4.69B	0.49	2.17	-

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