ABASX
AB Discovery Value Fund Class A
1W: -0.9%
1M: -5.6%
3M: -6.7%
YTD: +10.5%
1Y: +6.2%
3Y: +37.3%
5Y: +23.1%
$22.64
+0.18 (+0.80%)
Weekly Expected Move ±1.5%
$22
$22
$22
$23
$23
ETF-Level Metrics
AUM$2.4B
Holdings93
Top 10 Wt16.6%
Beta1.04
% Profitable95%
Coverage99%
Portfolio Valuation
P/E20.2
P/B2.5
P/S1.2
EV/EBITDA12.2
P/FCF14.8
PEG3.24
Profitability & Returns
Gross Margin31.4%
Net Margin5.6%
ROE12.2%
ROA3.1%
ROIC10.0%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.21
Net Debt/EBITDA2.2x
Interest Cov2.8x
Current Ratio1.22
Quick Ratio0.93
Growth (YoY)
Revenue+7.7%
Net Income+28.6%
EPS+32.9%
FCF+24.5%
EBITDA+20.9%
Rev CAGR 3Y+5.6%
Quality Scores
Piotroski F6.5
Altman Z3.38
IS Quality67.6
IS Overall53.8
IS Value56.4
Median P/E20.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 22 | 25.0% | 35.1 |
| Financial Services | 16 | 15.1% | 32.8 |
| Technology | 14 | 14.1% | 42.6 |
| Consumer Cyclical | 9 | 8.8% | 5.6 |
| Healthcare | 7 | 8.6% | 31.7 |
| Real Estate | 8 | 6.6% | 31.1 |
| Basic Materials | 5 | 6.0% | 24.1 |
| Energy | 5 | 5.5% | 9.8 |
| Consumer Defensive | 4 | 5.4% | 20.3 |
| Utilities | 3 | 3.6% | 19.1 |
| Other | 2 | 1.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TCBI | Texas Capital Bancshares, Inc. | 0.92% | 4 | Bullish | 1 | 4 | -9.2% |
Showing 50 of 95 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TechnipFMC PLC | FTI | 2.09% | $51.7M | 779,179 | 23.5 | $27.0B | Energy |
| 2 | Tenet Healthcare Corp | THC | 1.70% | $42.0M | 175,294 | 9.9 | $20.8B | Healthcare |
| 3 | Oshkosh Corp | 0KDI.L | 1.69% | $41.8M | 246,128 | 15.2 | $8.3B | Industrials |
| 4 | Regal Rexnord Corp | RRX | 1.65% | $40.9M | 184,972 | 32.8 | $10.6B | Industrials |
| 5 | Reliance Inc | RS | 1.65% | $40.9M | 129,440 | 23.1 | $20.4B | Basic Materials |
| 6 | IDACORP Inc | IDA | 1.65% | $40.8M | 283,411 | 21.5 | $7.7B | Utilities |
| 7 | CH Robinson Worldwide Inc | 0HQW.L | 1.55% | $38.3M | 206,799 | 29.7 | $18.4B | Industrials |
| 8 | BJ's Wholesale Club Holdings Inc | BJ | 1.55% | $38.2M | 386,843 | 20.6 | $12.1B | Consumer Defensive |
| 9 | US Foods Holding Corp | USFD | 1.52% | $37.6M | 388,831 | 29.4 | $21.3B | Consumer Defensive |
| 10 | BorgWarner Inc | 0HOU.L | 1.52% | $37.5M | 650,777 | 30.0 | $12.7B | Consumer Cyclical |
| 11 | Hanover Insurance Group Inc/The | THG | 1.49% | $36.7M | 203,259 | 10.3 | $7.6B | Financial Services |
| 12 | Envista Holdings Corp | NVST | 1.47% | $36.4M | 1,245,269 | 39.8 | $3.8B | Healthcare |
| 13 | Jones Lang LaSalle Inc | 0JPB.L | 1.47% | $36.2M | 114,789 | 14.4 | $14.6B | Real Estate |
| 14 | Hexcel Corp | HXL | 1.46% | $36.2M | 390,497 | 43.2 | $6.5B | Industrials |
| 15 | Hasbro Inc | 0J3K.L | 1.44% | $35.5M | 356,213 | 15.9 | $12.6B | Consumer Cyclical |
| 16 | Globus Medical Inc | GMED | 1.41% | $34.9M | 365,881 | 19.0 | $10.2B | Healthcare |
| 17 | Kirby Corp | KEX | 1.37% | $33.9M | 261,332 | 21.1 | $7.4B | Industrials |
| 18 | GXO Logistics Inc | GXO | 1.35% | $33.4M | 531,578 | 40.7 | $5.4B | Industrials |
| 19 | ON Semiconductor Corp | 0KC4.L | 1.34% | $33.1M | 497,196 | 53.7 | $33.2B | Technology |
| 20 | HA Sustainable Infrastructure Capital Inc | 0J2Z.L | 1.34% | $33.0M | 904,327 | 55.0 | $4.6B | Financial Services |
| 21 | ArcBest Corp | ARCB | 1.32% | $32.6M | 318,013 | 189.4 | $3.0B | Industrials |
| 22 | Avnet Inc | AVT | 1.32% | $32.6M | 495,642 | 26.3 | $8.8B | Technology |
| 23 | Terex Corp | TEX | 1.30% | $32.2M | 467,750 | 28.5 | $6.5B | Industrials |
| 24 | Knight-Swift Transportation Holdings Inc | KNX | 1.28% | $31.6M | 501,999 | 248.7 | $10.9B | Industrials |
| 25 | Dollar Tree Inc | 0IC8.L | 1.27% | $31.4M | 247,908 | 13.7 | $21.4B | Consumer Defensive |
| 26 | RPM International Inc | RPM | 1.25% | $31.0M | 271,708 | 19.1 | $12.7B | Basic Materials |
| 27 | NCR Atleos Corp | NATL | 1.25% | $30.8M | 696,371 | 17.2 | $3.4B | Technology |
| 28 | Invesco Ltd | 0UAN.L | 1.23% | $30.4M | 1,157,286 | -45.1 | $13.6B | Financial Services |
| 29 | Bio-Techne Corp | TECH | 1.23% | $30.3M | 513,776 | 61.9 | $11.3B | Healthcare |
| 30 | TD SYNNEX Corp | SNX | 1.19% | $29.4M | 187,656 | 16.8 | $22.3B | Technology |
| 31 | GATX Corp | GATX | 1.19% | $29.4M | 159,657 | 16.8 | $6.1B | Industrials |
| 32 | CACI International Inc | CACI | 1.16% | $28.6M | 46,921 | 25.3 | $13.6B | Technology |
| 33 | First Citizens BancShares Inc/NC | FCNCA | 1.14% | $28.1M | 14,821 | 11.1 | $23.6B | Financial Services |
| 34 | WillScot Holdings Corp | WSC | 1.14% | $28.1M | 1,301,719 | -46.8 | $3.1B | Industrials |
| 35 | ADT Inc | ADT | 1.11% | $27.5M | 3,430,699 | 8.1 | $5.0B | Industrials |
| 36 | COPT Defense Properties | OFC | 1.11% | $27.3M | 860,410 | 0.3 | — | Real Estate |
| 37 | Ciena Corp | 0HYA.L | 1.11% | $27.3M | 78,307 | 84.7 | $54.9B | Technology |
| 38 | Star Bulk Carriers Corp | SBLK | 1.10% | $27.1M | 1,030,479 | 12.0 | $3.4B | Industrials |
| 39 | Universal Display Corp | 0LJE.L | 1.09% | $26.9M | 252,535 | 19.4 | $3.7B | Technology |
| 40 | UMB Financial Corp | UMBF | 1.09% | $26.9M | 231,888 | 10.8 | $9.9B | Financial Services |
| 41 | Brunswick Corp/DE | BC | 1.08% | $26.6M | 333,661 | -50.7 | $4.3B | Consumer Cyclical |
| 42 | American Financial Group Inc/OH | AFG | 1.07% | $26.4M | 198,311 | 12.1 | $11.6B | Financial Services |
| 43 | JBT Marel Corp | JBT | 1.06% | $26.2M | 169,810 | 33.9 | $4.0B | Industrials |
| 44 | Magnolia Oil & Gas Corp | MGY | 1.06% | $26.1M | 939,553 | 10.5 | $5.7B | Energy |
| 45 | Alliance Bernstein Private | — | 1.06% | $26.1M | 26,090,172 | — | — | — |
| 46 | F5 Inc | FFV.DE | 1.05% | $25.9M | 95,534 | 27.3 | $17.4B | Technology |
| 47 | WD-40 Co | WDFC | 1.04% | $25.7M | 107,908 | 30.8 | $2.7B | Basic Materials |
| 48 | ONE Gas Inc | OGS | 1.04% | $25.7M | 293,876 | 15.6 | $4.6B | Utilities |
| 49 | Matador Resources Co | MTDR | 1.03% | $25.6M | 497,461 | 9.2 | $6.6B | Energy |
| 50 | Boise Cascade Co | BCC | 1.03% | $25.4M | 306,615 | 25.2 | $2.6B | Basic Materials |