ABASX
AB Discovery Value Fund Class A
1W: -2.5%
1M: -8.8%
3M: -0.5%
YTD: -0.3%
1Y: +4.1%
3Y: +28.7%
5Y: +21.6%
$20.91
+0.02 (+0.10%)
Weekly Expected Move ±2.5%
$19
$20
$20
$21
$21
ETF-Level Metrics
AUM$2.5B
Holdings92
Top 10 Wt15.7%
Beta1.18
% Profitable83%
Coverage99%
Portfolio Valuation
P/E22.9
P/B2.4
P/S1.2
EV/EBITDA12.6
P/FCF15.9
PEG7.41
Profitability & Returns
Gross Margin30.8%
Net Margin5.3%
ROE10.5%
ROA2.4%
ROIC9.0%
Div Yield1.73%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.20
Net Debt/EBITDA2.1x
Interest Cov2.2x
Current Ratio0.85
Quick Ratio0.75
Growth (YoY)
Revenue+7.6%
Net Income+5.6%
EPS+5.0%
FCF+31.3%
EBITDA+10.1%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F6.4
Altman Z2.95
IS Quality65.5
IS Overall49.0
IS Value56.3
Median P/E19.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 18 | 20.3% | 175.2 |
| Financial Services | 17 | 18.2% | 9.2 |
| Technology | 15 | 13.8% | 79.1 |
| Consumer Cyclical | 10 | 10.4% | -9.2 |
| Real Estate | 8 | 8.3% | 41.3 |
| Healthcare | 6 | 8.3% | 30.9 |
| Consumer Defensive | 4 | 5.3% | 16.3 |
| Energy | 6 | 5.1% | 44.1 |
| Basic Materials | 4 | 5.1% | 27.6 |
| Utilities | 2 | 2.6% | 22.2 |
| Communication Services | 2 | 2.1% | 28.4 |
| Other | 2 | 0.7% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 94 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BJ's Wholesale Club Holdings Inc | BJ | 1.68% | $40.0M | 409,918 | 22.1 | $12.8B | Consumer Defensive |
| 2 | NCR Atleos Corp | NATL | 1.67% | $39.8M | 1,004,305 | 19.1 | $3.2B | Technology |
| 3 | Jones Lang LaSalle Inc | JLL | 1.65% | $39.3M | 128,544 | 18.2 | $14.4B | Real Estate |
| 4 | Tenet Healthcare Corp | THC | 1.62% | $38.6M | 209,232 | 11.8 | $16.5B | Healthcare |
| 5 | Encompass Health Corp | EHC | 1.60% | $38.1M | 312,894 | 17.2 | $9.8B | Healthcare |
| 6 | IDACORP Inc | IDA | 1.58% | $37.7M | 301,171 | 24.2 | $7.9B | Utilities |
| 7 | BorgWarner Inc | BWA | 1.51% | $36.1M | 843,354 | 40.6 | $10.9B | Consumer Cyclical |
| 8 | Hanover Insurance Group Inc/The | THG | 1.51% | $35.9M | 207,039 | 9.4 | $6.2B | Financial Services |
| 9 | RPM International Inc | RPM | 1.50% | $35.8M | 285,925 | 18.7 | $12.5B | Basic Materials |
| 10 | Invesco Ltd | 0UAN.L | 1.43% | $34.1M | 1,559,903 | -38.7 | $10.7B | Financial Services |
| 11 | American Healthcare REIT Inc | AHR | 1.41% | $33.7M | 787,490 | 114.4 | $9.0B | Real Estate |
| 12 | Reliance Inc | RS | 1.41% | $33.6M | 113,493 | 21.5 | $16.0B | Basic Materials |
| 13 | Pentair PLC | 0Y5X.L | 1.39% | $33.3M | 309,395 | 21.5 | $14.5B | Industrials |
| 14 | UMB Financial Corp | UMBF | 1.38% | $32.8M | 269,333 | 12.4 | $8.8B | Financial Services |
| 15 | American Financial Group Inc/OH | AFG | 1.37% | $32.6M | 239,990 | 12.9 | $10.8B | Financial Services |
| 16 | ICON PLC | ICLR | 1.37% | $32.6M | 183,203 | 14.7 | $8.7B | Healthcare |
| 17 | Lumentum Holdings Inc | LITE | 1.37% | $32.6M | 245,360 | 233.7 | $59.0B | Technology |
| 18 | Regal Rexnord Corp | RRX | 1.36% | $32.4M | 216,840 | 43.7 | $12.2B | Industrials |
| 19 | ADT Inc | ADT | 1.33% | $31.8M | 3,653,218 | 8.5 | $5.1B | Industrials |
| 20 | Dollar Tree Inc | DLTR | 1.33% | $31.8M | 291,378 | 16.8 | $21.6B | Consumer Defensive |
| 21 | Nexstar Media Group Inc | NXST | 1.33% | $31.7M | 155,187 | 50.2 | $5.5B | Communication Services |
| 22 | Oshkosh Corp | OSK | 1.32% | $31.5M | 225,746 | 14.4 | $9.2B | Industrials |
| 23 | CH Robinson Worldwide Inc | CHRW | 1.32% | $31.4M | 244,159 | 34.3 | $19.9B | Industrials |
| 24 | CACI International Inc | CACI | 1.31% | $31.2M | 65,081 | 24.5 | $12.7B | Technology |
| 25 | TechnipFMC PLC | FTI | 1.30% | $31.1M | 846,856 | 30.9 | $28.4B | Energy |
| 26 | Graphic Packaging Holding Co | GPK | 1.30% | $30.9M | 1,388,398 | 6.5 | $2.9B | Consumer Cyclical |
| 27 | First Citizens BancShares Inc/NC | FCNCA | 1.29% | $30.9M | 15,570 | 10.7 | $22.6B | Financial Services |
| 28 | GXO Logistics Inc | GXO | 1.29% | $30.7M | 583,483 | 189.9 | $6.1B | Industrials |
| 29 | JBT Marel Corp | JBT | 1.28% | $30.5M | 212,765 | -128.9 | $4.0B | Industrials |
| 30 | Bath & Body Works Inc | BBWI | 1.28% | $30.5M | 1,042,518 | 6.1 | $3.8B | Consumer Cyclical |
| 31 | COPT Defense Properties | OFC | 1.27% | $30.4M | 1,056,840 | 23.2 | — | Real Estate |
| 32 | Envista Holdings Corp | NVST | 1.25% | $29.8M | 1,409,208 | 90.3 | $4.2B | Healthcare |
| 33 | Globus Medical Inc | GMED | 1.22% | $29.1M | 474,631 | 22.1 | $11.9B | Healthcare |
| 34 | Integer Holdings Corp | ITGR | 1.21% | $28.8M | 266,824 | 29.5 | $3.0B | Healthcare |
| 35 | TD SYNNEX Corp | SNX | 1.20% | $28.7M | 193,612 | 15.1 | $15.1B | Technology |
| 36 | Independence Realty Trust Inc | IRT | 1.19% | $28.4M | 1,568,567 | 65.1 | $3.6B | Real Estate |
| 37 | Laureate Education Inc | LAUR | 1.19% | $28.3M | 1,031,509 | 17.6 | $4.8B | Consumer Defensive |
| 38 | Core & Main Inc | CNM | 1.18% | $28.2M | 435,478 | 22.0 | $9.6B | Industrials |
| 39 | Nomad Foods Ltd | NOMD | 1.13% | $27.0M | 1,737,139 | 8.8 | $1.4B | Consumer Defensive |
| 40 | Wintrust Financial Corp | WTFC | 1.12% | $26.7M | 194,242 | 11.3 | $9.4B | Financial Services |
| 41 | Brunswick Corp/DE | BC | 1.11% | $26.6M | 417,732 | -35.0 | $4.8B | Consumer Cyclical |
| 42 | IPG Photonics Corp | IPGP | 1.11% | $26.4M | 322,644 | 154.3 | $4.8B | Technology |
| 43 | Matador Resources Co | MTDR | 1.10% | $26.4M | 523,523 | 10.3 | $7.8B | Energy |
| 44 | Stifel Financial Corp | SF | 1.10% | $26.4M | 228,592 | 11.1 | $11.5B | Financial Services |
| 45 | Avient Corp | AVNT | 1.10% | $26.2M | 701,565 | 39.2 | $3.2B | Basic Materials |
| 46 | WD-40 Co | WDFC | 1.08% | $25.7M | 119,123 | 31.1 | $2.8B | Basic Materials |
| 47 | Crocs Inc | CROX | 1.07% | $25.6M | 293,569 | -52.9 | $4.3B | Consumer Cyclical |
| 48 | Kirby Corp | KEX | 1.06% | $25.4M | 261,012 | 20.8 | $7.3B | Industrials |
| 49 | MillerKnoll Inc | MLKN | 1.05% | $25.2M | 1,191,795 | 91.8 | $988M | Consumer Cyclical |
| 50 | HA Sustainable Infrastructure Capital Inc | HASI | 1.05% | $25.2M | 890,648 | 25.4 | $4.7B | Financial Services |