AWF
AllianceBernstein Global High Income Fund
1W: +0.8%
1M: -2.1%
3M: -4.4%
YTD: -3.3%
1Y: +1.1%
3Y: +30.9%
5Y: +26.3%
$10.22
+0.08 (+0.79%)
After Hours: $10.16 (-0.06, -0.54%)
ETF-Level Metrics
AUM$881M
Holdings3
Top 10 Wt0.0%
Beta0.72
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B0.1
P/S0.1
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin20.5%
Net Margin-67.6%
ROE-75.1%
ROA-9.9%
ROIC-2.1%
Div Yield—%
Leverage & Liquidity
Debt/Equity5.69
Debt/Assets0.73
Net Debt/EBITDA—x
Interest Cov-0.8x
Current Ratio0.98
Quick Ratio0.93
Growth (YoY)
Revenue-27.2%
Net Income-100.0%
EPS-100.0%
FCF+20.7%
EBITDA-100.0%
Rev CAGR 3Y-10.4%
Quality Scores
Piotroski F2.7
Altman Z0.07
IS Quality20.4
IS Overall8.9
IS Value44.8
Median P/E-0.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1288 | 100.9% | — |
| Utilities | 1 | 0.0% | -0.2 |
| Industrials | 2 | 0.0% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1291 holdings
· Page 1 of 26
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein Private | — | 1.75% | $17.4M | 17,360,112 | — | — | — |
| 2 | United States Treasury Bond | — | 1.07% | $10.6M | 10,810,700 | — | — | — |
| 3 | Intercontinental Exchange, Inc. Private | — | 0.59% | $5.0M | 46,230,000 | — | — | — |
| 4 | Intercontinental Exchange, Inc. Private | — | 0.53% | $5.3M | 67,140,000 | — | — | — |
| 5 | ALTICE FRANCE SA Private | — | 0.52% | $5.2M | 6,037,000 | — | — | — |
| 6 | WARNERMEDIA HOLDINGS INC Private | — | 0.48% | $4.7M | 5,149,000 | — | — | — |
| 7 | WARNERMEDIA HOLDINGS INC Private | — | 0.46% | $4.6M | 5,730,000 | — | — | — |
| 8 | DAVITA INC Private | — | 0.46% | $4.5M | 4,729,000 | — | — | — |
| 9 | CCO HLDGS LLC/CAP CORP Private | — | 0.44% | $4.4M | 4,665,000 | — | — | — |
| 10 | BAUSCH HEALTH COS INC Private | — | 0.44% | $4.3M | 4,150,000 | — | — | — |
| 11 | SOCIETE GENERALE Private | — | 0.43% | $4.3M | 4,167,000 | — | — | — |
| 12 | ADVANCE AUTO PARTS Private | — | 0.41% | $4.0M | 3,924,000 | — | — | — |
| 13 | DOMINICAN REPUBLIC Private | — | 0.40% | $4.0M | 3,812,667 | — | — | — |
| 14 | MILLENNIUM ESCROW CORP Private | — | 0.38% | $3.8M | 3,920,000 | — | — | — |
| 15 | TRANSDIGM INC Private | — | 0.38% | $3.7M | 3,691,000 | — | — | — |
| 16 | REPUBLIC OF NIGERIA Private | — | 0.37% | $3.7M | 3,772,000 | — | — | — |
| 17 | FORD MOTOR COMPANY Private | — | 0.36% | $3.6M | 4,123,000 | — | — | — |
| 18 | SENEGAL Private | — | 0.36% | $3.6M | 4,446,000 | — | — | — |
| 19 | VENTURE GLOBAL LNG INC Private | — | 0.35% | $3.4M | 3,159,000 | — | — | — |
| 20 | VMED O2 UK FINAN Private | — | 0.34% | $3.4M | 3,639,000 | — | — | — |
| 21 | BAUSCH + LOMB CORP Private | — | 0.34% | $3.4M | 3,238,000 | — | — | — |
| 22 | AMERICAN AIRLINES/AADVAN Private | — | 0.34% | $3.3M | 3,322,812 | — | — | — |
| 23 | DISH DBS CORP Private | — | 0.32% | $3.2M | 3,772,000 | — | — | — |
| 24 | AVIS BUDGET CAR/FINANCE Private | — | 0.32% | $3.2M | 3,290,000 | — | — | — |
| 25 | Nordea Bank Abp Private | — | 0.31% | $3.1M | 3,065,000 | — | — | — |
| 26 | HILTON GRAND VAC LLC/INC Private | — | 0.31% | $3.1M | 3,193,000 | — | — | — |
| 27 | FORVIA SE Private | — | 0.30% | $3.0M | 2,949,000 | — | — | — |
| 28 | BANCO SANTANDER SA Private | — | 0.29% | $2.9M | 2,600,000 | — | — | — |
| 29 | HIGHTOWER HOLDING LLC Private | — | 0.29% | $2.9M | 2,936,000 | — | — | — |
| 30 | ECHOSTAR CORP Private | — | 0.29% | $2.9M | 2,790,903 | — | — | — |
| 31 | ALLY FINANCIAL INC Private | — | 0.29% | $2.9M | 2,950,000 | — | — | — |
| 32 | TENNECO INC Private | — | 0.28% | $2.8M | 2,795,000 | — | — | — |
| 33 | DISH DBS CORP Private | — | 0.28% | $2.8M | 2,836,000 | — | — | — |
| 34 | FORTESCUE TREASURY PTY L Bond | — | 0.28% | $2.7M | 2,651,000 | — | — | — |
| 35 | NOTA DO TESOURO NACIONAL Private | — | 0.28% | $14.6M | 17,785,000 | — | — | — |
| 36 | MIWD HLDCO II/MIWD FIN Private | — | 0.27% | $2.7M | 2,768,000 | — | — | — |
| 37 | ASP UNIFRAX HLDGS INC Private | — | 0.27% | $2.7M | 2,936,252 | — | — | — |
| 38 | FIDEICOMISO PA PACIFICO Private | — | 0.27% | $10.5B | 11,256,000,336 | — | — | — |
| 39 | SONIC AUTOMOTIVE INC Private | — | 0.27% | $2.7M | 2,738,000 | — | — | — |
| 40 | CHS/COMMUNITY HEALTH SYS Private | — | 0.27% | $2.6M | 3,640,000 | — | — | — |
| 41 | VMED O2 UK FINANCING I Private | — | 0.27% | $2.6M | 2,512,000 | — | — | — |
| 42 | NISSAN MOTOR CO Private | — | 0.26% | $2.6M | 2,439,000 | — | — | — |
| 43 | BREAD FINANCIAL HLDGS Private | — | 0.26% | $2.6M | 2,435,000 | — | — | — |
| 44 | REPUBLIC OF ANGOLA Private | — | 0.26% | $2.6M | 2,578,000 | — | — | — |
| 45 | CCO HLDGS LLC/CAP CORP Private | — | 0.26% | $2.5M | 2,762,000 | — | — | — |
| 46 | SIRIUS XM RADIO LLC Private | — | 0.25% | $2.5M | 2,607,000 | — | — | — |
| 47 | Liberty Mutual Group Inc Private | — | 0.25% | $2.5M | 2,187,000 | — | — | — |
| 48 | TRANSDIGM INC Private | — | 0.25% | $2.5M | 2,448,000 | — | — | — |
| 49 | NEWMARK GROUP INC Private | — | 0.25% | $2.5M | 2,324,000 | — | — | — |
| 50 | CURO SVP LLC REGD Private | — | 0.25% | $2.5M | 2,518,190 | — | — | — |