CIGYX
AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV
1W: -1.8%
1M: -4.3%
3M: -3.9%
YTD: -5.1%
1Y: -7.9%
3Y: +15.4%
5Y: -27.9%
$11.13
+0.12 (+1.09%)
Weekly Expected Move ±2.0%
$11
$11
$11
$11
$11
ETF-Level Metrics
AUM$104M
Holdings49
Top 10 Wt38.6%
Beta1.02
% Profitable92%
Coverage99%
Portfolio Valuation
P/E7.8
P/B4.5
P/S6.3
EV/EBITDA9.0
P/FCF13.7
PEG0.21
Profitability & Returns
Gross Margin80.9%
Net Margin80.9%
ROE85.0%
ROA56.3%
ROIC50.3%
Div Yield1.57%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.4x
Interest Cov78.2x
Current Ratio2.55
Quick Ratio2.27
Growth (YoY)
Revenue+21.2%
Net Income+29.0%
EPS+30.9%
FCF+16.2%
EBITDA+31.2%
Rev CAGR 3Y+21.7%
Quality Scores
Piotroski F6.5
Altman Z4.69
IS Quality76.9
IS Overall64.0
IS Value51.6
Median P/E25.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 31.1% | 40.4 |
| Industrials | 16 | 27.8% | 34.6 |
| Consumer Cyclical | 9 | 17.1% | 23.4 |
| Financial Services | 6 | 10.0% | 12.9 |
| Communication Services | 2 | 5.2% | 11.6 |
| Healthcare | 3 | 4.3% | 27.8 |
| Other | 2 | 3.9% | — |
| Basic Materials | 1 | 2.0% | 24.4 |
| Consumer Defensive | 1 | 1.2% | 17.3 |
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 | TSFA.F | 8.71% | $6.9M | 20,434 | 29.0 | $2.2T | Technology |
| 2 | ASML Holding NV | ASML.WA | 5.16% | $3.5M | 3,079 | 60.0 | $2.7T | Technology |
| 3 | Tencent Holdings Ltd | 80700.HK | 4.38% | $27.2M | 55,050 | 13.9 | $3.3T | Communication Services |
| 4 | Alliance Bernstein Private | — | 3.67% | $2.9M | 2,907,698 | — | — | — |
| 5 | 3i Group PLC | TGOPF | 3.19% | $1.9M | 77,732 | 4.8 | $33.6B | Financial Services |
| 6 | BE Semiconductor Industries NV | BESVF | 3.17% | $2.2M | 11,749 | 78.2 | $17.7B | Technology |
| 7 | Sea Ltd | SE | 3.09% | $2.5M | 29,612 | 35.1 | $57.1B | Consumer Cyclical |
| 8 | Weir Group PLC/The | WEIGF | 2.90% | $1.7M | 61,374 | 25.3 | $9.2B | Industrials |
| 9 | Kingspan Group PLC | KGP.L | 2.79% | $1.9M | 25,882 | 20.2 | $132M | Industrials |
| 10 | Beijer Ref AB | 0A0H.L | 2.63% | $19.7M | 150,241 | 31.2 | $64.1B | Industrials |
| 11 | H World Group Ltd | HTHT | 2.62% | $2.1M | 41,380 | 17.3 | $12.8B | Consumer Cyclical |
| 12 | Wix.com Ltd | WIX | 2.61% | $2.1M | 22,989 | -20.5 | $3.8B | Technology |
| 13 | Safran SA | SAF.PA | 2.61% | $1.8M | 6,327 | 35.5 | $137.5B | Industrials |
| 14 | Canadian Pacific Kansas City Ltd | CPCAF | 2.34% | $2.6M | 23,574 | 6.9 | $11.3B | Industrials |
| 15 | SK hynix Inc | 000660.KS | 2.24% | $2.7B | 3,131 | 8.0 | $1306.8T | Technology |
| 16 | Schneider Electric SE | SU.PA | 2.21% | $1.5M | 6,427 | 36.0 | $170.8B | Industrials |
| 17 | Topicus.com Inc | TOITF | 2.13% | $2.3M | 25,520 | 124.6 | $5.2B | Technology |
| 18 | SAP SE | SAP.DE | 2.12% | $1.5M | 9,864 | 26.8 | $212.3B | Technology |
| 19 | Standard Chartered PLC | 2888.HK | 2.11% | $1.3M | 80,265 | 13.5 | $502.9B | Financial Services |
| 20 | InterContinental Hotels Group PLC | ICHGF | 2.04% | $1.6M | 12,269 | 33.9 | $23.3B | Consumer Cyclical |
| 21 | Ambu A/S | AMBFF | 2.03% | $10.4M | 150,417 | 35.3 | $2.8B | Healthcare |
| 22 | IMCD NV | IMDZF | 1.98% | $1.4M | 14,997 | 24.4 | $6.6B | Basic Materials |
| 23 | Constellation Software Inc/Canada | CNSWF | 1.92% | $2.1M | 867 | 46.7 | $44.2B | Technology |
| 24 | Diploma PLC | DPLM.L | 1.89% | $1.1M | 18,815 | 55.1 | $10.4B | Industrials |
| 25 | Yum China Holdings Inc | 0YU.DE | 1.87% | $1.5M | 30,368 | 14.6 | $20.9B | Consumer Cyclical |
| 26 | Atour Lifestyle Holdings Ltd | ATAT | 1.83% | $1.4M | 39,389 | 15.1 | $4.5B | Consumer Cyclical |
| 27 | Ryanair Holdings PLC | RYAOF | 1.72% | $1.2M | 48,497 | 13.3 | $30.7B | Industrials |
| 28 | MercadoLibre Inc | MLB1.DE | 1.71% | $1.4M | 784 | 46.2 | $75.9B | Consumer Cyclical |
| 29 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.57% | $1.1M | 2,277 | 17.2 | $178.5B | Consumer Cyclical |
| 30 | Experian PLC | EXPN.L | 1.54% | $921,892 | 35,272 | 19.7 | $21.7B | Industrials |
| 31 | Futu Holdings Ltd | FUTU | 1.38% | $1.1M | 7,999 | 10.0 | $14.3B | Financial Services |
| 32 | HDFC Bank Ltd | HDFCBANK.BO | 1.35% | $1.1M | 43,062 | 14.0 | $11.0T | Financial Services |
| 33 | Halma PLC | HLMA.L | 1.33% | $799,428 | 20,735 | 36.7 | $13.6B | Industrials |
| 34 | NU Holdings Ltd/Cayman Islands | NU | 1.29% | $1.0M | 71,095 | 18.1 | $65.0B | Financial Services |
| 35 | ANTA Sports Products Ltd | 82020.HK | 1.28% | $8.0M | 103,800 | 11.1 | $175.3B | Consumer Cyclical |
| 36 | Budweiser Brewing Co APAC Ltd | BDWBF | 1.25% | $7.8M | 1,071,500 | 17.3 | $9.7B | Consumer Defensive |
| 37 | Netcompany Group A/S | NTCYF | 1.24% | $6.3M | 16,016 | 34.8 | $2.2B | Technology |
| 38 | AddTech AB | 0QI7.L | 1.18% | $8.9M | 27,390 | 41.7 | $87.5B | Industrials |
| 39 | Straumann Holding AG | SAUHF | 1.15% | $729,235 | 8,717 | 38.5 | $17.5B | Healthcare |
| 40 | Novo Nordisk A/S | NOVO-B.CO | 1.15% | $5.9M | 24,914 | 9.5 | $1.1T | Healthcare |
| 41 | Adyen NV | ADYEN.AS | 1.11% | $761,126 | 879 | 24.1 | $27.1B | Technology |
| 42 | Trelleborg AB | TREL-B.ST | 1.08% | $8.1M | 22,872 | 26.6 | $99.6B | Industrials |
| 43 | DPC Dash Ltd | 1405.HK | 1.08% | $6.7M | 140,300 | 20.4 | $3.7B | Consumer Cyclical |
| 44 | Lifco AB | LIFCO-B.ST | 1.08% | $8.1M | 28,192 | 37.9 | $145.8B | Industrials |
| 45 | RENK Group AG | R3NK.BE | 0.97% | $667,502 | 12,908 | 99.5 | $5.4B | Industrials |
| 46 | Tencent Music Entertainment Group | TME | 0.85% | $670,406 | 72,242 | 9.2 | $11.9B | Communication Services |
| 47 | Mainfreight Ltd | MFGHF | 0.83% | $1.1M | 19,780 | 26.0 | $4.0B | Industrials |
| 48 | Monday.com Ltd | MNDY | 0.72% | $571,194 | 8,265 | 33.0 | $3.3B | Technology |
| 49 | DSV A/S | DSV.CO | 0.71% | $3.6M | 2,326 | 41.4 | $286.2B | Industrials |
| 50 | Shopify Inc | 0DK7.L | 0.69% | $544,229 | 4,588 | 16.9 | $362M | Financial Services |