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AB Discovery Value Fund Class I

AB Discovery Value Fund Class I

ABSIX ยท NMFQS
ABSIX ยท NMFQS
20.71
USD-0.17-0.81%
AB Discovery Value Fund Class I
ABSIX
20.71
USD-0.17-0.81%

Sector weight

Sector
Equity %
Category Average
Financial Services
19.45%
25.71%
Industrials
19.31%
17.21%
Technology
15.08%
9.89%
Consumer Cyclical
12.33%
12.72%
Real Estate
9.50%
6.13%
Healthcare
6.59%
6.32%
Energy
5.15%
6.46%
Consumer Defensive
4.13%
4.63%
Utilities
3.64%
3.04%
Government
3.64%
5.49%
Municipal
3.64%
0.00%
Corporate
3.64%
0.00%
Securitized
3.64%
2.36%
Cash and Equivalents
3.64%
92.15%
Derivative
3.64%
0.00%
Communication Services
2.56%
2.29%
Basic Materials
2.26%
5.60%

World Regions

Region
Equity %
Category Average
North America
98.39%
97.44%
Latin America
0.69%
0.99%
Asia Emerging
0.51%
0.30%
United Kingdom
0.22%
0.90%
Europe Developed
0.15%
0.22%
Africa/Middle East
0.04%
0.11%
Asia Developed
0.01%
0.03%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
6.06K USD
5.3K USD
4.17K USD
Small
65.46%
77.96%
66.06%
Medium
21.64%
8.56%
6.79%
Micro
10.68%
10.26%
26.21%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.57%
0.82%

Valuation and Growth

Growth Rates
ABSIX.US
Category Average
Price/Prospective Earnings
13.27%
11.66%
Price/Cash Flow
7.87%
6.32%
Dividend Yield
1.98%
2.88%
Price/Book
1.72%
1.33%
Price/Sales
0.93%
1.01%
Valuation Rates
ABSIX.US
Category Average
Long-Term Earnings
11.18%
8.65%
Book-Value Growth
6.67%
9.51%
Sales Growth
4.07%
3.27%
Cash-Flow Growth
2.44%
0.50%
Historical Earnings
-0.01%
2.83%

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