Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

AB Relative Value Fund Class C

AB Relative Value Fund Class C

CBBCX Β· NMFQS
CBBCX Β· NMFQS
6.70
USD0.040.60%
AB Relative Value Fund Class C
CBBCX
6.70
USD0.040.60%

Sector weight

Sector
Equity %
Category Average
Healthcare
20.46%
13.56%
Industrials
17.61%
11.90%
Financial Services
15.94%
20.04%
Technology
10.32%
14.21%
Consumer Cyclical
10.14%
7.55%
Energy
7.63%
7.12%
Communication Services
7.36%
6.90%
Consumer Defensive
7.04%
7.65%
Real Estate
1.84%
3.03%
Basic Materials
1.66%
3.34%
Utilities
0.00%
4.70%
Government
0.00%
12.44%
Municipal
0.00%
0.00%
Corporate
0.00%
12.89%
Securitized
0.00%
10.48%
Cash and Equivalents
0.00%
63.08%
Derivative
0.00%
1.11%

World Regions

Region
Equity %
Category Average
North America
99.09%
95.11%
Europe Developed
0.64%
2.17%
Latin America
0.12%
0.07%
Asia Emerging
0.08%
0.28%
United Kingdom
0.07%
1.59%
Asia Developed
0.00%
0.62%
Japan
0.00%
0.08%
Australasia
0.00%
0.03%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
109.97K USD
175K USD
276.9K USD
Medium
31.84%
29.45%
20.02%
Large
31.21%
34.11%
48.22%
Giant
21.82%
27.38%
31.55%
Small
12.27%
6.05%
0.20%
Micro
0.00%
0.03%
0.00%

Valuation and Growth

Growth Rates
CBBCX.US
Category Average
Price/Prospective Earnings
19.00%
16.93%
Price/Cash Flow
12.76%
11.39%
Price/Book
3.06%
2.61%
Price/Sales
1.92%
1.65%
Dividend Yield
1.64%
2.08%
Valuation Rates
CBBCX.US
Category Average
Book-Value Growth
9.13%
7.40%
Long-Term Earnings
8.87%
9.14%
Sales Growth
6.43%
6.83%
Cash-Flow Growth
4.21%
4.61%
Historical Earnings
2.72%
3.35%

FAQs

What is the CBBCX fund?

What is CBBCX fund value today?

Is CBBCX fund price going up?

What are the largest CBBCX fund holdings?

What are the CBBCX fund holdings?

How many holdings are in the CBBCX fund?

What sectors are represented in the CBBCX fund?

How can I invest in the CBBCX fund?