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Ab Relative Value Fund Class A (CABDX)

US Funds

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6.17 -0.03 -0.48%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Equity

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CABDX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Relative Value A (CABDX) fund. Our AB Relative Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.38	1.38	0.00
Stocks	98.62	98.62	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.80	15.57
Price to Book	2.49	2.48
Price to Sales	1.48	1.70
Price to Cash Flow	11.84	10.59
Dividend Yield	1.97	2.53
5 Years Earnings Growth	9.18	9.06

Sector Allocation

Name	Net %	Category Average
Financial Services	20.92	21.32
Healthcare	18.03	15.07
Industrials	15.22	11.90
Technology	12.81	12.88
Consumer Cyclical	10.15	6.83
Consumer Defensive	8.55	8.18
Energy	6.65	7.58
Communication Services	4.10	5.56
Basic Materials	2.72	3.44
Real Estate	0.85	3.47

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.20	227.90	-0.54%
Berkshire Hathaway B	US0846707026	4.06	495.94	-0.06%
Walmart	US9311421039	3.99	85.20	-2.56%
Philip Morris	US7181721090	3.65	151.32	-0.51%
Fiserv	US3377381088	3.11	211.33	-0.97%
Accenture	IE00B4BNMY34	2.91	324.33	-1.06%
Citigroup	US1729674242	2.66	67.95	+0.67%
Regeneron Pharma	US75886F1075	2.65	689.50	-3.99%
Electronic Arts	US2855121099	2.59	136.12	-1.28%
J&J	US4781601046	2.58	162.85	-1.81%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	13.31B	-0.80	11.62	14.95
AB International Strat Eqs Adv	6.91B	7.16	6.28	-
AB Large Cap Growth Z	5.85B	-0.80	11.70	-
AB Intermediate Diversified Muni A	4.86B	1.43	1.51	1.65
AB Intermediate Diversified Muni Ad	4.86B	1.47	1.76	-

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