CABDX
AB Relative Value Fund - A
1W: -0.9%
1M: -2.7%
3M: +0.7%
YTD: +14.6%
1Y: +11.7%
3Y: +46.1%
5Y: +52.0%
$7.49
+0.04 (+0.54%)
Weekly Expected Move ±1.1%
$7
$7
$7
$8
$8
Key Statistics
AUM$1.9B
Holdings77
Top 10 Wt29.8%
Volume0
Avg Volume0
Beta0.69
Portfolio Fundamentals
P/E5.5
P/B1.6
Div Yield1.60%
ROE33.0%
% Profitable91%
Inception1980-01-02
Sector Allocation
Technology
16.6%
Industrials
16.6%
Healthcare
14.9%
Financial Services
14.6%
Consumer Cyclical
8.2%
Communication Services
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRYN.DE | 3.91% | $72.9M | 153,851 |
| 2 | JPMorgan Chase & Co | CMC.DE | 3.46% | $64.4M | 205,497 |
| 3 | RTX Corp | 5UR.DE | 3.27% | $61.0M | 346,184 |
| 4 | Alphabet Inc | ABEC.F | 3.25% | $60.5M | 158,410 |
| 5 | Johnson & Johnson | JNJ.SW | 3.20% | $59.6M | 259,466 |
| 6 | Alliance Bernstein | — | 3.16% | $58.8M | 58,756,250 |
| 7 | Philip Morris International Inc | PMI.SW | 2.81% | $52.3M | 316,908 |
| 8 | Cisco Systems Inc | 4333.HK | 2.71% | $50.5M | 551,540 |
| 9 | Texas Instruments Inc | TII.DE | 2.51% | $46.6M | 165,960 |
| 10 | UnitedHealth Group Inc | UNH.DE | 2.37% | $44.1M | 119,060 |