CABDX
AB Relative Value Fund - A
1W: -0.7%
1M: +1.7%
3M: +2.6%
YTD: +8.8%
1Y: +11.3%
3Y: +46.1%
5Y: +44.9%
$7.14
+0.07 (+0.99%)
Weekly Expected Move ±1.2%
$7
$7
$7
$7
$7
Key Statistics
AUM$1.9B
Holdings76
Top 10 Wt30.2%
Volume0
Avg Volume0
Beta0.75
Portfolio Fundamentals
P/E6.7
P/B1.9
Div Yield1.47%
ROE29.9%
% Profitable94%
Inception1980-01-02
Sector Allocation
Healthcare
19.4%
Financial Services
18.2%
Industrials
16.6%
Consumer Cyclical
12.8%
Technology
9.4%
Communication Services
7.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ.DE | 4.32% | $79.5M | 349,656 |
| 2 | Berkshire Hathaway Inc | BRYN.DE | 3.73% | $68.6M | 142,831 |
| 3 | RTX Corp | 5UR.DE | 3.64% | $67.0M | 333,244 |
| 4 | JPMorgan Chase & Co | CMC.DE | 3.58% | $65.9M | 215,517 |
| 5 | Alphabet Inc | ABEC.DE | 2.85% | $52.4M | 154,760 |
| 6 | Philip Morris International Inc | PMI.SW | 2.67% | $49.2M | 274,338 |
| 7 | Cisco Systems Inc | 4333.HK | 2.53% | $46.6M | 595,180 |
| 8 | Walmart Inc | WMT.SW | 2.49% | $45.8M | 384,740 |
| 9 | Lowe's Cos Inc | 0JVQ.L | 2.23% | $41.0M | 153,670 |
| 10 | Chevron Corp | CHV.DE | 2.16% | $39.7M | 224,641 |