AB Discovery Value Fund Class C
ABCSX · NMFQS16.61
16.61
USD0.211.28%Sector weight
Sector
Equity %
Category Average
Industrials
20.87%
18.06%
Financial Services
19.26%
23.44%
Consumer Cyclical
16.65%
13.54%
Technology
13.86%
10.22%
Real Estate
7.56%
6.64%
Healthcare
7.37%
5.91%
Energy
5.62%
7.14%
Consumer Defensive
2.51%
4.14%
Utilities
2.42%
2.61%
Government
2.42%
4.22%
Municipal
2.42%
0.00%
Corporate
2.42%
0.00%
Securitized
2.42%
1.00%
Cash and Equivalents
2.42%
93.67%
Derivative
2.42%
1.11%
Basic Materials
2.02%
5.97%
Communication Services
1.87%
2.34%
World Regions
Region
Equity %
Category Average
North America
98.49%
97.32%
Latin America
0.54%
0.82%
Europe Developed
0.40%
0.42%
Asia Emerging
0.27%
0.19%
United Kingdom
0.22%
0.99%
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
7.03K USD
5.32K USD
4.42K USD
Small
63.56%
75.25%
69.53%
Medium
24.92%
8.97%
5.06%
Micro
8.39%
13.01%
24.64%
Large
1.56%
0.65%
0.59%
Giant
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
ABCSX.US
Category Average
Price/Prospective Earnings
14.30%
13.91%
Price/Cash Flow
9.03%
8.37%
Price/Book
1.85%
1.61%
Dividend Yield
1.65%
1.93%
Price/Sales
0.98%
1.16%
Valuation Rates
ABCSX.US
Category Average
Cash-Flow Growth
13.71%
13.50%
Long-Term Earnings
9.20%
10.48%
Book-Value Growth
7.93%
7.41%
Sales Growth
7.87%
9.20%
Historical Earnings
4.04%
2.84%
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