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
ETF-Level Metrics
AUM$1.9B
Holdings77
Top 10 Wt29.8%
Beta0.69
% Profitable91%
Coverage96%
Portfolio Valuation
P/E5.5
P/B1.6
P/S1.9
EV/EBITDA18.3
P/FCF10.7
PEG0.46
Profitability & Returns
Gross Margin57.9%
Net Margin33.8%
ROE33.0%
ROA13.3%
ROIC35.1%
Div Yield1.60%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.18
Net Debt/EBITDA-0.7x
Interest Cov15.7x
Current Ratio1.07
Quick Ratio1.00
Growth (YoY)
Revenue+11.4%
Net Income+17.0%
EPS+19.3%
FCF+43.3%
EBITDA+15.7%
Rev CAGR 3Y+7.5%
Quality Scores
Piotroski F6.3
Altman Z4.13
IS Quality70.5
IS Overall57.8
IS Value53.4
Median P/E21.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 16.6% | 25.0 |
| Industrials | 15 | 16.6% | 30.4 |
| Healthcare | 13 | 14.9% | 9.4 |
| Financial Services | 9 | 14.6% | 15.2 |
| Consumer Cyclical | 7 | 8.2% | 23.1 |
| Communication Services | 4 | 7.5% | 18.3 |
| Energy | 6 | 7.2% | 20.8 |
| Consumer Defensive | 4 | 6.3% | 26.2 |
| Other | 1 | 3.2% | — |
| Basic Materials | 4 | 2.9% | 12.6 |
| Real Estate | 2 | 1.5% | 20.7 |
| Utilities | 1 | 0.5% | 20.5 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 78 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRYN.DE | 3.91% | $72.9M | 153,851 | — | $961.3B | Financial Services |
| 2 | JPMorgan Chase & Co | CMC.DE | 3.46% | $64.4M | 205,497 | 14.3 | $787.6B | Financial Services |
| 3 | RTX Corp | 5UR.DE | 3.27% | $61.0M | 346,184 | 32.1 | $221.4B | Industrials |
| 4 | Alphabet Inc | ABEC.F | 3.25% | $60.5M | 158,410 | 16.9 | $3.6T | Communication Services |
| 5 | Johnson & Johnson | JNJ.SW | 3.20% | $59.6M | 259,466 | 29.6 | $535.1B | Healthcare |
| 6 | Alliance Bernstein Private | — | 3.16% | $58.8M | 58,756,250 | — | — | — |
| 7 | Philip Morris International Inc | PMI.SW | 2.81% | $52.3M | 316,908 | 26.9 | $249.4B | Consumer Defensive |
| 8 | Cisco Systems Inc | 4333.HK | 2.71% | $50.5M | 551,540 | 33.4 | $3.0T | Technology |
| 9 | Texas Instruments Inc | TII.DE | 2.51% | $46.6M | 165,960 | 44.4 | $239.9B | Technology |
| 10 | UnitedHealth Group Inc | UNH.DE | 2.37% | $44.1M | 119,060 | 23.9 | $295.9B | Healthcare |
| 11 | Chevron Corp | CHV.DE | 2.28% | $42.4M | 219,191 | 19.7 | $364.7B | Energy |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 2.13% | $39.7M | 100,198 | 29.0 | $2.2T | Technology |
| 13 | Walmart Inc | WMT.SW | 2.10% | $39.1M | 296,540 | 37.6 | $1.2T | Consumer Defensive |
| 14 | Lowe's Cos Inc | 0JVQ.L | 2.07% | $38.5M | 161,170 | 15.3 | $101.9B | Consumer Cyclical |
| 15 | Intel Corp | 4335.HK | 1.88% | $35.0M | 370,850 | -18.1 | $1.5T | Technology |
| 16 | Meta Platforms Inc | FB2A.DE | 1.76% | $32.8M | 53,580 | 27.1 | $1.7T | Communication Services |
| 17 | EOG Resources Inc | 0IDR.L | 1.75% | $32.5M | 231,183 | 10.9 | $75.6B | Energy |
| 18 | Mastercard Inc | M4I.DE | 1.54% | $28.7M | 56,970 | 30.3 | $429.4B | Financial Services |
| 19 | PACCAR Inc | 0KET.L | 1.51% | $28.1M | 236,244 | 23.0 | $57.5B | Industrials |
| 20 | Agilent Technologies Inc | 0HAV.L | 1.43% | $26.7M | 230,830 | 33.0 | $53.3B | Healthcare |
| 21 | Citigroup Inc | 0NCA.L | 1.41% | $26.2M | 204,846 | 29.7 | $446M | Technology |
| 22 | Dick's Sporting Goods Inc | DKS | 1.39% | $26.0M | 114,383 | 14.4 | $11.6B | Consumer Cyclical |
| 23 | Yum! Brands Inc | TGR.DE | 1.39% | $25.8M | 161,710 | 26.5 | $36.1B | Consumer Cyclical |
| 24 | Target Corp | TGT.DE | 1.38% | $25.6M | 197,310 | 1.6 | $2M | Industrials |
| 25 | Wells Fargo & Co | WFC.SW | 1.34% | $25.0M | 303,738 | 11.5 | $178.2B | Financial Services |
| 26 | ITT Inc | ITT | 1.33% | $24.8M | 115,560 | 40.3 | $18.4B | Industrials |
| 27 | Walt Disney Co/The | WDP.F | 1.33% | $24.7M | 238,510 | 21.0 | $157.5B | Communication Services |
| 28 | ConocoPhillips | YCP.DE | 1.27% | $23.7M | 188,476 | 16.8 | $136.9B | Energy |
| 29 | Veralto Corp | VLTO | 1.25% | $23.3M | 264,668 | 23.7 | $23.1B | Industrials |
| 30 | Quest Diagnostics Inc | 0KSX.L | 1.23% | $23.0M | 118,351 | 24.4 | $25.5B | Healthcare |
| 31 | AT&T Inc | SOBA.DE | 1.18% | $21.9M | 837,860 | 8.0 | $147.5B | Communication Services |
| 32 | Regeneron Pharmaceuticals Inc | 0R2M.L | 1.16% | $21.7M | 30,623 | 17.6 | $79.6B | Healthcare |
| 33 | Ross Stores Inc | 0KXO.L | 1.16% | $21.6M | 95,001 | 27.4 | $73.4B | Consumer Cyclical |
| 34 | Jack Henry & Associates Inc | JKHY | 1.15% | $21.3M | 138,690 | 20.4 | $10.1B | Technology |
| 35 | Progressive Corp/The | 0KOC.L | 1.12% | $20.8M | 103,470 | 10.5 | $122.4B | Financial Services |
| 36 | Charles River Laboratories International Inc | CRL | 1.11% | $20.7M | 123,780 | -60.0 | $14.0B | Healthcare |
| 37 | Westinghouse Air Brake Technologies Corp | WB2.DE | 1.10% | $20.4M | 75,548 | — | $43.4B | Industrials |
| 38 | NetApp Inc | 0K6F.L | 1.06% | $19.8M | 178,770 | 31.5 | $44.8B | Technology |
| 39 | Raymond James Financial Inc | 0KU1.L | 1.01% | $18.8M | 118,490 | 13.5 | $30.9B | Financial Services |
| 40 | Landstar System Inc | LSTR | 1.01% | $18.7M | 101,830 | 44.9 | $5.9B | Industrials |
| 41 | Allison Transmission Holdings Inc | ALSN | 0.99% | $18.5M | 137,835 | 18.6 | $9.8B | Consumer Cyclical |
| 42 | Steel Dynamics Inc | STLD | 0.95% | $17.8M | 77,634 | 21.0 | $33.3B | Basic Materials |
| 43 | Owens Corning | OC | 0.94% | $17.5M | 142,040 | -14.5 | $9.5B | Basic Materials |
| 44 | Pool Corp | POOL | 0.93% | $17.4M | 81,560 | 14.8 | $5.9B | Industrials |
| 45 | JB Hunt Transport Services Inc | 0J71.L | 0.93% | $17.2M | 68,530 | 33.3 | $22.1B | Industrials |
| 46 | SLB Ltd | SLBEN.LS | 0.92% | $17.0M | 299,490 | 5.3 | $153M | Technology |
| 47 | Axis Capital Holdings Ltd | AXS | 0.89% | $16.7M | 165,825 | 5.9 | $6.9B | Financial Services |
| 48 | Generac Holdings Inc | GNRC | 0.86% | $16.0M | 61,691 | 49.2 | $12.8B | Industrials |
| 49 | QUALCOMM Inc | QCI.DE | 0.86% | $16.0M | 88,950 | 21.1 | $175.0B | Technology |
| 50 | East West Bancorp Inc | EWBC | 0.85% | $15.9M | 125,730 | 12.0 | $17.3B | Financial Services |