AWF
AllianceBernstein Global High Income Fund
1W: -0.6%
1M: -3.6%
3M: -5.8%
YTD: -9.0%
1Y: -12.0%
3Y: +18.0%
5Y: +8.8%
$9.63
+0.01 (+0.10%)
Weekly Expected Move ±1.1%
$9
$10
$10
$10
$10
ETF-Level Metrics
AUM$830M
Holdings2
Top 10 Wt—%
Beta0.67
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B0.3
P/S0.2
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin3.8%
Net Margin-24.1%
ROE-51.3%
ROA-2.9%
ROIC-2.1%
Div Yield—%
Leverage & Liquidity
Debt/Equity14.31
Debt/Assets0.80
Net Debt/EBITDA—x
Interest Cov-4.2x
Current Ratio1.02
Quick Ratio1.02
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F1.0
Altman Z0.02
IS Quality14.7
IS Overall16.4
IS Value33.3
Median P/E-0.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1317 | 99.3% | — |
| Industrials | 2 | 0.0% | -0.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1319 holdings
· Page 1 of 27
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein Private | — | 1.22% | $11.8M | 11,789,505 | — | — | — |
| 2 | United States Treasury Bond | — | 1.11% | $10.7M | 10,810,700 | — | — | — |
| 3 | 1261229 BC LTD Private | — | 0.58% | $5.6M | 5,478,000 | — | — | — |
| 4 | DAVITA INC Private | — | 0.47% | $4.5M | 4,729,000 | — | — | — |
| 5 | AMERICAN AIRLINES/AADVAN Private | — | 0.41% | $4.0M | 4,006,741 | — | — | — |
| 6 | ADVANCE AUTO PARTS Private | — | 0.40% | $3.9M | 3,821,000 | — | — | — |
| 7 | DOMINICAN REPUBLIC Private | — | 0.40% | $3.9M | 3,812,667 | — | — | — |
| 8 | TENET HEALTHCARE CORP Private | — | 0.40% | $3.8M | 3,846,000 | — | — | — |
| 9 | TRANSDIGM INC Private | — | 0.38% | $3.7M | 3,691,000 | — | — | — |
| 10 | MILLENNIUM ESCROW CORP Private | — | 0.38% | $3.7M | 3,920,000 | — | — | — |
| 11 | FORD MOTOR COMPANY Private | — | 0.37% | $3.6M | 4,123,000 | — | — | — |
| 12 | Intercontinental Exchange, Inc. Private | — | 0.36% | $3.0M | 46,230,000 | — | — | — |
| 13 | BAUSCH + LOMB CORP Private | — | 0.35% | $3.4M | 3,238,000 | — | — | — |
| 14 | NISSAN MOTOR CO Private | — | 0.34% | $3.3M | 3,203,000 | — | — | — |
| 15 | CHS/COMMUNITY HEALTH SYS Private | — | 0.33% | $3.2M | 3,640,000 | — | — | — |
| 16 | CCO HLDGS LLC/CAP CORP Private | — | 0.33% | $3.1M | 3,359,000 | — | — | — |
| 17 | VMED O2 UK FINAN Private | — | 0.32% | $3.1M | 3,639,000 | — | — | — |
| 18 | AVIS BUDGET CAR/FINANCE Private | — | 0.32% | $3.1M | 3,162,000 | — | — | — |
| 19 | HILTON GRAND VAC LLC/INC Private | — | 0.32% | $3.0M | 3,193,000 | — | — | — |
| 20 | COSTA RICA GOVERNMENT Private | — | 0.31% | $2.6M | 2,500,000 | — | — | — |
| 21 | ALLY FINANCIAL INC Private | — | 0.30% | $2.9M | 2,950,000 | — | — | — |
| 22 | HIGHTOWER HOLDING LLC Private | — | 0.30% | $2.9M | 2,936,000 | — | — | — |
| 23 | Intercontinental Exchange, Inc. Private | — | 0.30% | $2.9M | 57,721,000 | — | — | — |
| 24 | VELOCITY VEHICLE GROUP Private | — | 0.30% | $2.9M | 3,060,000 | — | — | — |
| 25 | ALLIANT HOLD / CO-ISSUER Private | — | 0.29% | $2.8M | 2,822,000 | — | — | — |
| 26 | Hub International Limited Private | — | 0.29% | $2.8M | 2,831,612 | — | — | — |
| 27 | ECHOSTAR CORP Private | — | 0.29% | $2.8M | 2,790,903 | — | — | — |
| 28 | DISH DBS CORP Private | — | 0.29% | $2.8M | 2,836,000 | — | — | — |
| 29 | BANCO SANTANDER SA Private | — | 0.29% | $2.8M | 2,600,000 | — | — | — |
| 30 | NOTA DO TESOURO NACIONAL Private | — | 0.29% | $14.5M | 17,785,000 | — | — | — |
| 31 | FIDEICOMISO PA PACIFICO Private | — | 0.29% | $10.2B | 11,562,907,873 | — | — | — |
| 32 | FORTESCUE TREASURY PTY L Bond | — | 0.28% | $2.7M | 2,651,000 | — | — | — |
| 33 | MIWD HLDCO II/MIWD FIN Private | — | 0.28% | $2.7M | 3,073,000 | — | — | — |
| 34 | SONIC AUTOMOTIVE INC Private | — | 0.28% | $2.7M | 2,738,000 | — | — | — |
| 35 | SYNCHRONY FINANCIAL Private | — | 0.27% | $2.6M | 2,561,000 | — | — | — |
| 36 | VERSANT MEDIA GROUP INC Private | — | 0.27% | $2.6M | 2,524,000 | — | — | — |
| 37 | Morgan Stanley Capital Services LLC Private | — | 0.27% | $2.2M | 1 | — | — | — |
| 38 | CURO SVP LLC REGD Private | — | 0.27% | $2.6M | 2,685,922 | — | — | — |
| 39 | REPUBLIC OF SENEGAL Private | — | 0.27% | $2.6M | 4,446,000 | — | — | — |
| 40 | NFE FINANCING LLC Private | — | 0.26% | $2.5M | 5,606,511 | — | — | — |
| 41 | CCO HLDGS LLC/CAP CORP Private | — | 0.26% | $2.5M | 2,762,000 | — | — | — |
| 42 | RAVEN ACQUISITION HOLDIN Private | — | 0.26% | $2.5M | 2,590,000 | — | — | — |
| 43 | ASTON MARTIN CAPITAL HOL Private | — | 0.26% | $2.5M | 3,245,000 | — | — | — |
| 44 | DISCOVERY HOLDINGS INC Private | — | 0.26% | $2.5M | 3,716,000 | — | — | — |
| 45 | TRANSDIGM INC Private | — | 0.26% | $2.5M | 2,448,000 | — | — | — |
| 46 | STANDARD INDUSTRI INC/NY Private | — | 0.26% | $2.5M | 2,605,000 | — | — | — |
| 47 | QXO BUILDING PRODUCTS Private | — | 0.26% | $2.5M | 2,409,000 | — | — | — |
| 48 | TENNECO INC Private | — | 0.25% | $2.5M | 2,457,000 | — | — | — |
| 49 | NEWMARK GROUP INC Private | — | 0.25% | $2.4M | 2,329,000 | — | — | — |
| 50 | LIBERTY MUTUAL GROUP INC Private | — | 0.25% | $2.4M | 2,187,000 | — | — | — |