CABDX
AB Relative Value Fund - A
1W: -1.5%
1M: -5.7%
3M: -0.1%
YTD: -0.1%
1Y: +3.8%
3Y: +35.5%
5Y: +46.5%
$6.62
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
$6
$6
$6
$7
$7
ETF-Level Metrics
AUM$1.9B
Holdings76
Top 10 Wt30.1%
Beta0.76
% Profitable91%
Coverage96%
Portfolio Valuation
P/E171.7
P/B40.7
P/S42.8
EV/EBITDA15.4
P/FCF245.9
PEG10.01
Profitability & Returns
Gross Margin49.5%
Net Margin24.9%
ROE25.6%
ROA7.5%
ROIC30.1%
Div Yield1.53%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.16
Net Debt/EBITDA-0.7x
Interest Cov5.9x
Current Ratio1.47
Quick Ratio1.39
Growth (YoY)
Revenue+5.2%
Net Income+10.9%
EPS+18.8%
FCF+26.5%
EBITDA+8.1%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F6.4
Altman Z3.99
IS Quality70.3
IS Overall55.3
IS Value53.8
Median P/E22.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 13 | 20.0% | 16.1 |
| Financial Services | 10 | 18.9% | 15.8 |
| Industrials | 15 | 14.9% | 34.2 |
| Technology | 9 | 10.7% | 25.5 |
| Consumer Cyclical | 10 | 10.6% | 46.7 |
| Energy | 6 | 6.7% | 18.9 |
| Communication Services | 5 | 6.3% | 29.8 |
| Consumer Defensive | 3 | 5.5% | 32.3 |
| Basic Materials | 3 | 2.9% | 18.3 |
| Other | 2 | 2.4% | — |
| Real Estate | 2 | 1.8% | 22.9 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 4.90% | 4 | Bullish | 12 | 2 | +0.4% |
| JPM | JPMorgan Chase & Co. | 4.82% | 4 | Bullish | 14 | 9 | +0.2% |
| RTX | RTX Corporation | 3.49% | 4 | Bullish | 18 | 3 | +0.2% |
| WMT | Walmart Inc. | 2.67% | 4 | Bullish | 22 | 3 | +1.2% |
| C | Citigroup Inc. | 2.13% | 4 | Bullish | 35 | 9 | -0.1% |
| CSCO | Cisco Systems, Inc. | 2.07% | 4 | Bullish | 5 | 6 | +0.1% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.97% | 4 | Bullish | 16 | 1 | -2.7% |
| DIS | The Walt Disney Company | 1.96% | 4 | Bullish | 29 | 3 | +0.3% |
| EOG | EOG Resources, Inc. | 1.78% | 4 | Bullish | 21 | 1 | +26.6% |
| T | AT&T Inc. | 1.68% | 4 | Bullish | 28 | 5 | -2.3% |
| COP | ConocoPhillips | 0.88% | 4 | Bullish | 1 | 3 | +22.3% |
| META | Meta Platforms, Inc. | 0.29% | 4 | Bullish | 42 | 14 | -3.2% |
Showing 50 of 78 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 4.90% | $88.5M | 468,606 | 22.0 | $585.7B | Healthcare |
| 2 | JPMorgan Chase & Co | JPM | 4.82% | $87.0M | 279,787 | 14.4 | $794.5B | Financial Services |
| 3 | Berkshire Hathaway Inc | BRK-B | 3.77% | $68.2M | 142,831 | 15.4 | $1.0T | Financial Services |
| 4 | RTX Corp | RTX | 3.49% | $63.0M | 353,084 | 39.2 | $263.4B | Industrials |
| 5 | Walmart Inc | WMT | 2.67% | $48.2M | 476,400 | 45.8 | $1.0T | Consumer Defensive |
| 6 | Chevron Corp | CVX | 2.20% | $39.7M | 251,941 | 32.2 | $397.7B | Energy |
| 7 | Citigroup Inc | C | 2.13% | $38.5M | 380,396 | 14.7 | $201.6B | Financial Services |
| 8 | Cisco Systems Inc | CSCO | 2.07% | $37.4M | 510,980 | 28.2 | $312.2B | Technology |
| 9 | Agilent Technologies Inc | A | 2.05% | $37.1M | 253,330 | 25.3 | $32.7B | Healthcare |
| 10 | Lowe's Cos Inc | LOW | 2.02% | $36.6M | 153,670 | 19.4 | $129.7B | Consumer Cyclical |
| 11 | Philip Morris International Inc | PMI.SW | 2.02% | $36.6M | 253,278 | 21.7 | $210.2B | Consumer Defensive |
| 12 | Wells Fargo & Co | WFC | 2.01% | $36.4M | 418,278 | 12.0 | $248.7B | Financial Services |
| 13 | Regeneron Pharmaceuticals Inc | REGN | 1.97% | $35.6M | 54,653 | 17.4 | $79.2B | Healthcare |
| 14 | Walt Disney Co/The | DIS | 1.96% | $35.4M | 314,710 | 14.1 | $171.4B | Communication Services |
| 15 | Alliance Bernstein Private | — | 1.80% | $32.5M | 32,450,156 | — | — | — |
| 16 | UnitedHealth Group Inc | UNH.BA | 1.78% | $32.2M | 94,280 | 20.9 | $370.0T | Healthcare |
| 17 | EOG Resources Inc | EOG | 1.78% | $32.1M | 303,143 | 15.4 | $76.5B | Energy |
| 18 | Salesforce Inc | CRM.NE | 1.77% | $32.0M | 123,000 | 23.5 | $230.2B | Technology |
| 19 | Veralto Corp | VLTO | 1.68% | $30.3M | 307,188 | 23.3 | $21.8B | Industrials |
| 20 | AT&T Inc | T | 1.68% | $30.3M | 1,223,680 | 9.3 | $198.2B | Communication Services |
| 21 | Gilead Sciences Inc | GILD.SW | 1.68% | $30.3M | 252,804 | — | $137.6B | Healthcare |
| 22 | Ross Stores Inc | ROST | 1.67% | $30.2M | 189,851 | 32.8 | $71.2B | Consumer Cyclical |
| 23 | Mastercard Inc | MA.BA | 1.64% | $29.6M | 53,700 | 29.6 | $631.0T | Financial Services |
| 24 | Cencora Inc | ABC | 1.61% | $29.2M | 86,359 | 38.8 | $36.1B | Healthcare |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.56% | $28.2M | 94,018 | 27.3 | $1.8T | Technology |
| 26 | Texas Instruments Inc | TXN | 1.56% | $28.2M | 174,890 | 35.4 | $177.4B | Technology |
| 27 | S&P Global Inc | SPGI | 1.46% | $26.3M | 53,979 | 29.1 | $130.6B | Financial Services |
| 28 | Zebra Technologies Corp | ZBRA | 1.37% | $24.8M | 92,191 | 24.4 | $10.3B | Technology |
| 29 | Dick's Sporting Goods Inc | DKS | 1.34% | $24.3M | 109,743 | 20.1 | $15.9B | Consumer Cyclical |
| 30 | Alphabet Inc | GOOG | 1.33% | $24.0M | 85,050 | 27.0 | $3.6T | Communication Services |
| 31 | Quest Diagnostics Inc | DGX | 1.28% | $23.1M | 131,471 | 22.2 | $22.0B | Healthcare |
| 32 | Charles River Laboratories International Inc | CRL | 1.22% | $22.0M | 122,040 | -59.3 | $8.6B | Healthcare |
| 33 | Steel Dynamics Inc | STLD | 1.13% | $20.4M | 130,314 | 22.1 | $26.1B | Basic Materials |
| 34 | Generac Holdings Inc | GNRC | 1.09% | $19.7M | 117,231 | 70.9 | $11.4B | Industrials |
| 35 | HCA Healthcare Inc | HCA | 1.08% | $19.5M | 42,336 | 16.0 | $105.5B | Healthcare |
| 36 | Electronic Arts Inc | EA | 1.06% | $19.1M | 95,305 | 74.9 | $51.0B | Communication Services |
| 37 | Jones Lang LaSalle Inc | JLL | 1.04% | $18.8M | 61,750 | 18.2 | $14.4B | Real Estate |
| 38 | ITT Inc | ITT | 1.03% | $18.6M | 100,720 | 31.6 | $16.6B | Industrials |
| 39 | Yum! Brands Inc | YUM | 1.01% | $18.3M | 132,400 | 27.8 | $43.3B | Consumer Cyclical |
| 40 | Westinghouse Air Brake Technologies Corp | WAB | 0.96% | $17.4M | 85,218 | 37.0 | $43.4B | Industrials |
| 41 | ResMed Inc | RMD | 0.96% | $17.4M | 70,420 | 22.1 | $32.7B | Healthcare |
| 42 | Otis Worldwide Corp | OTIS | 0.91% | $16.4M | 176,620 | 22.1 | $30.3B | Industrials |
| 43 | Allegion plc | 0Y5C.L | 0.90% | $16.3M | 98,613 | 18.8 | $13.2B | Basic Materials |
| 44 | CSX Corp | CSX | 0.90% | $16.3M | 452,950 | 26.6 | $76.7B | Industrials |
| 45 | ConocoPhillips | COP | 0.88% | $15.9M | 179,176 | 19.6 | $159.5B | Energy |
| 46 | Raymond James Financial Inc | RJF | 0.87% | $15.8M | 99,360 | 13.4 | $28.1B | Financial Services |
| 47 | Uber Technologies Inc | UBER | 0.87% | $15.7M | 162,860 | 14.8 | $147.9B | Technology |
| 48 | BorgWarner Inc | BWA | 0.86% | $15.6M | 363,458 | 40.6 | $10.9B | Consumer Cyclical |
| 49 | Casey's General Stores Inc | CASY | 0.86% | $15.6M | 30,408 | 42.4 | $27.6B | Consumer Cyclical |
| 50 | PACCAR Inc | PCAR | 0.86% | $15.5M | 157,964 | 26.2 | $62.2B | Industrials |