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AB Discovery Value Fund Class A

AB Discovery Value Fund Class A

ABASX · NMFQS
ABASX · NMFQS
21.38
USD0.170.80%
AB Discovery Value Fund Class A
ABASX
21.38
USD0.170.80%

Sector weight

Sector
Equity %
Category Average
Industrials
20.27%
17.91%
Financial Services
19.00%
23.51%
Consumer Cyclical
16.71%
13.40%
Technology
14.33%
10.47%
Real Estate
8.25%
6.76%
Healthcare
6.70%
6.02%
Energy
5.43%
7.06%
Utilities
2.80%
2.71%
Government
2.80%
4.16%
Municipal
2.80%
0.00%
Corporate
2.80%
0.01%
Securitized
2.80%
2.77%
Cash and Equivalents
2.80%
92.24%
Derivative
2.80%
0.82%
Consumer Defensive
2.67%
3.99%
Communication Services
2.04%
2.28%
Basic Materials
1.80%
5.89%

World Regions

Region
Equity %
Category Average
North America
98.49%
97.28%
Latin America
0.54%
0.88%
Europe Developed
0.40%
0.42%
Asia Emerging
0.27%
0.19%
United Kingdom
0.22%
0.97%
Africa/Middle East
0.05%
0.21%
Asia Developed
0.03%
0.04%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
6.56K USD
4.89K USD
4.42K USD
Small
67.01%
75.11%
69.53%
Medium
21.29%
7.64%
5.06%
Micro
8.62%
14.52%
24.64%
Large
1.48%
0.66%
0.59%
Giant
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
ABASX.US
Category Average
Price/Prospective Earnings
13.28%
12.52%
Price/Cash Flow
8.39%
7.74%
Dividend Yield
1.81%
2.12%
Price/Book
1.73%
1.44%
Price/Sales
0.93%
1.08%
Valuation Rates
ABASX.US
Category Average
Cash-Flow Growth
14.45%
15.73%
Long-Term Earnings
10.26%
10.33%
Sales Growth
8.08%
8.73%
Book-Value Growth
7.77%
8.03%
Historical Earnings
4.42%
1.47%

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