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Ab Relative Value Fund Class A (CABDX)

US Funds

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7.29 +0.06 +0.83%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.45B

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	2.96	2.96	0.00
Shares	97.04	97.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.44	15.31
Price to Book	2.62	2.46
Price to Sales	1.38	1.68
Price to Cash Flow	12.13	10.49
Dividend Yield	1.98	2.53
5 Years Earnings Growth	9.43	9.61

Sector Allocation

Name	Net %	Category Average
Healthcare	19.54	15.50
Financial Services	19.36	20.27
Industrials	15.89	11.78
Technology	12.54	12.68
Consumer Cyclical	8.84	6.68
Consumer Defensive	7.88	8.60
Energy	6.84	7.88
Communication Services	4.70	5.39
Basic Materials	3.41	3.75
Real Estate	0.99	3.77

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	4.37	90.44	+2.32%
Berkshire Hathaway B	US0846707026	3.79	476.57	+0.96%
JPMorgan	US46625H1005	3.73	248.55	+1.55%
Philip Morris	US7181721090	3.28	129.99	-0.93%
Elevance Health	US0367521038	3.19	402.55	-0.26%
Fiserv	US3377381088	3.05	221.56	+1.91%
Accenture	IE00B4BNMY34	2.70	358.66	-0.66%
Regeneron Pharma	US75886F1075	2.53	738.00	-0.87%
Cencora Inc	US03073E1055	2.46	245.02	-0.27%
S&P Global	US78409V1044	2.39	514.46	+0.60%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	15.24B	20.21	6.42	15.49
AB International Strat Eqs Adv	6.69B	13.95	1.80	-
AB Large Cap Growth Z	6.61B	20.26	6.49	-
AB Intermediate Diversified Muni A	4.95B	1.85	0.30	1.55
AB Intermediate Diversified Muni Ad	4.95B	2.06	0.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Relative Value.	7.29	+0.06	+0.83%