CIGYX
AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV
1W: -4.1%
1M: -12.7%
3M: -14.7%
YTD: -15.5%
1Y: -6.8%
3Y: -8.4%
5Y: -28.8%
$10.25
-0.07 (-0.68%)
Weekly Expected Move ±3.7%
$9
$9
$10
$10
$11
ETF-Level Metrics
AUM$96M
Holdings50
Top 10 Wt38.9%
Beta1.13
% Profitable94%
Coverage99%
Portfolio Valuation
P/E3.0
P/B0.8
P/S1.1
EV/EBITDA15.5
P/FCF4.4
PEG0.12
Profitability & Returns
Gross Margin60.2%
Net Margin36.8%
ROE28.9%
ROA11.1%
ROIC35.2%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.15
Net Debt/EBITDA-0.7x
Interest Cov5.8x
Current Ratio0.79
Quick Ratio0.75
Growth (YoY)
Revenue+15.0%
Net Income+39.1%
EPS+39.1%
FCF+34.2%
EBITDA+39.6%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F6.7
Altman Z7.23
IS Quality77.9
IS Overall65.5
IS Value46.9
Median P/E27.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 32.1% | 57.8 |
| Industrials | 15 | 26.7% | 32.2 |
| Consumer Cyclical | 10 | 17.6% | 25.3 |
| Communication Services | 2 | 6.9% | 13.1 |
| Financial Services | 3 | 6.5% | 14.8 |
| Healthcare | 4 | 6.1% | 35.8 |
| Consumer Defensive | 1 | 1.9% | 26.1 |
| Basic Materials | 1 | 1.1% | 24.2 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 7.26% | $8.1M | 28,989 | 27.3 | $1.8T | Technology |
| 2 | Tencent Holdings Ltd | 80700.HK | 5.07% | $44.0M | 66,350 | 17.4 | $3.9T | Communication Services |
| 3 | ASML Holding NV | ASML.WA | 4.22% | $4.0M | 4,831 | 46.7 | $1.8T | Technology |
| 4 | Sea Ltd | SE | 3.74% | $4.2M | 23,372 | 31.2 | $48.7B | Consumer Cyclical |
| 5 | 3i Group PLC | III.L | 3.64% | $3.0M | 73,626 | 4.1 | $27.4B | Financial Services |
| 6 | Wix.com Ltd | WIX | 3.59% | $4.0M | 22,533 | 88.9 | $4.5B | Technology |
| 7 | Kingspan Group PLC | KGP.L | 3.19% | $3.0M | 42,633 | 25.4 | $132M | Industrials |
| 8 | SAP SE | SAP.DE | 2.86% | $2.7M | 11,912 | 23.7 | $173.8B | Technology |
| 9 | Monday.com Ltd | MNDY | 2.69% | $3.0M | 15,477 | 29.7 | $3.5B | Technology |
| 10 | Novo Nordisk A/S | NOVO-B.CO | 2.65% | $18.8M | 53,181 | 10.3 | $1.1T | Healthcare |
| 11 | Beijer Ref AB | BEIJ-B.ST | 2.54% | $26.7M | 181,409 | 28.6 | $66.1B | Industrials |
| 12 | Weir Group PLC/The | WEIR.L | 2.45% | $2.0M | 74,107 | 30.3 | $7.4B | Industrials |
| 13 | Safran SA | SAF.PA | 2.43% | $2.3M | 7,640 | 16.7 | $119.8B | Industrials |
| 14 | BE Semiconductor Industries NV | BESI.AS | 2.36% | $2.2M | 17,590 | 114.0 | $15.0B | Technology |
| 15 | Diploma PLC | DPLM.L | 2.31% | $1.9M | 36,035 | 60.9 | $8.3B | Industrials |
| 16 | InterContinental Hotels Group PLC | IHG.L | 2.23% | $1.9M | 20,578 | 32.2 | $20.1B | Consumer Cyclical |
| 17 | Canadian Pacific Kansas City Ltd | CP.TO | 2.14% | $3.3M | 32,133 | 23.8 | $98.6B | Industrials |
| 18 | MercadoLibre Inc | MELI | 1.98% | $2.2M | 947 | 43.6 | $87.0B | Consumer Cyclical |
| 19 | Schneider Electric SE | SU.PA | 1.96% | $1.9M | 7,761 | 31.9 | $132.8B | Industrials |
| 20 | Ambu A/S | AMBU-B.CO | 1.88% | $13.3M | 142,620 | 34.0 | $18.4B | Healthcare |
| 21 | AddTech AB | ADDT-B.ST | 1.87% | $19.7M | 64,288 | 41.7 | $82.4B | Industrials |
| 22 | Budweiser Brewing Co APAC Ltd | 1876.HK | 1.86% | $16.1M | 1,947,900 | 26.1 | $99.9B | Consumer Defensive |
| 23 | Tencent Music Entertainment Group | 1698.HK | 1.82% | $2.0M | 87,230 | 8.7 | $109.3B | Communication Services |
| 24 | Topicus.com Inc | TOI.V | 1.81% | $2.8M | 18,826 | 215.4 | $8.0B | Technology |
| 25 | PDD Holdings Inc | PDD | 1.77% | $2.0M | 14,906 | 9.8 | $141.5B | Consumer Cyclical |
| 26 | Halma PLC | HLMA.L | 1.76% | $1.5M | 42,256 | 55.0 | $14.7B | Industrials |
| 27 | H World Group Ltd | HTHT | 1.75% | $2.0M | 49,965 | 21.7 | $16.0B | Consumer Cyclical |
| 28 | Lifco AB | LIFCO-B.ST | 1.68% | $17.6M | 55,284 | 34.5 | $124.9B | Industrials |
| 29 | Constellation Software Inc/Canada | CSU.TO | 1.63% | $2.5M | 668 | 72.3 | $51.7B | Technology |
| 30 | HDFC Bank Ltd | HDB | 1.59% | $1.8M | 51,995 | 16.2 | $127.4B | Financial Services |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.52% | $1.4M | 2,750 | 21.5 | $204.2B | Consumer Cyclical |
| 32 | Yum China Holdings Inc | YUMC | 1.41% | $1.6M | 36,668 | 19.0 | $17.4B | Consumer Cyclical |
| 33 | Ryanair Holdings PLC | RYAOF | 1.38% | $1.3M | 52,503 | 11.5 | $39.8B | Industrials |
| 34 | ANTA Sports Products Ltd | 82020.HK | 1.35% | $11.7M | 125,800 | 14.6 | $196.6B | Consumer Cyclical |
| 35 | Full Truck Alliance Co Ltd | YMM | 1.31% | $1.5M | 113,066 | 13.4 | $8.6B | Technology |
| 36 | Shopify Inc | SHOP | 1.26% | $1.4M | 9,482 | 124.8 | $154.3B | Technology |
| 37 | NU Holdings Ltd/Cayman Islands | NU | 1.23% | $1.4M | 85,843 | 23.9 | $68.4B | Financial Services |
| 38 | IMCD NV | IMCD.AS | 1.12% | $1.1M | 12,110 | 24.2 | $5.3B | Basic Materials |
| 39 | DPC Dash Ltd | 1405.HK | 1.07% | $9.3M | 107,500 | 41.5 | $6.6B | Consumer Cyclical |
| 40 | Straumann Holding AG | STMN.SW | 1.01% | $898,299 | 10,526 | 37.1 | $13.3B | Healthcare |
| 41 | Adyen NV | 1N8.DE | 1.00% | $952,523 | 695 | 25.1 | $26.6B | Technology |
| 42 | Xero Ltd | XRO.AX | 0.95% | $1.6M | 10,185 | 52.5 | $12.6B | Technology |
| 43 | Trelleborg AB | TREL-B.ST | 0.93% | $9.7M | 27,617 | 22.0 | $78.4B | Industrials |
| 44 | adidas AG | ADS.DE | 0.81% | $773,677 | 4,287 | 18.0 | $24.1B | Consumer Cyclical |
| 45 | Mainfreight Ltd | MFT.NZ | 0.79% | $1.5M | 24,127 | 23.5 | $5.9B | Industrials |
| 46 | Atlas Copco AB | ATCO-A.ST | 0.76% | $8.0M | 50,051 | 30.7 | $810.3B | Industrials |
| 47 | Netcompany Group A/S | NETC.CO | 0.66% | $4.7M | 19,338 | 70.5 | $18.0B | Technology |
| 48 | Sartorius Stedim Biotech | DIM.PA | 0.60% | $569,173 | 3,279 | 61.9 | $16.5B | Healthcare |
| 49 | Atlassian Corp | TEAM | 0.52% | $580,829 | 3,637 | -95.1 | $18.0B | Technology |
| 50 | DSV A/S | DSV.CO | 0.50% | $3.6M | 2,810 | 46.1 | $373.1B | Industrials |