AB Relative Value Fund Class C
CBBCX · NMFQS6.53
6.53
USD0.040.62%Sector weight
Sector
Equity %
Category Average
Financial Services
20.38%
20.34%
Healthcare
17.36%
14.56%
Industrials
16.39%
11.80%
Technology
12.76%
12.80%
Consumer Cyclical
9.23%
7.12%
Consumer Defensive
8.81%
8.37%
Energy
6.54%
7.48%
Communication Services
4.83%
5.70%
Basic Materials
2.78%
3.33%
Real Estate
0.92%
3.23%
Utilities
0.00%
5.27%
Government
0.00%
3.81%
Municipal
0.00%
0.00%
Corporate
0.00%
11.33%
Securitized
0.00%
5.70%
Cash and Equivalents
0.00%
76.82%
Derivative
0.00%
2.35%
World Regions
Region
Equity %
Category Average
North America
98.99%
95.30%
Europe Developed
0.79%
2.31%
United Kingdom
0.11%
1.53%
Asia Developed
0.07%
0.50%
Latin America
0.04%
0.08%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.08%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
90.58K USD
133.34K USD
192.96K USD
Large
40.27%
31.84%
48.26%
Medium
29.75%
33.30%
23.05%
Giant
18.14%
26.59%
28.45%
Small
9.48%
5.50%
0.24%
Micro
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
CBBCX.US
Category Average
Price/Prospective Earnings
16.80%
14.84%
Price/Cash Flow
12.74%
10.09%
Price/Book
2.68%
2.24%
Dividend Yield
1.82%
2.65%
Price/Sales
1.55%
1.24%
Valuation Rates
CBBCX.US
Category Average
Cash-Flow Growth
10.97%
6.26%
Long-Term Earnings
9.39%
8.06%
Sales Growth
9.36%
9.05%
Book-Value Growth
8.11%
5.89%
Historical Earnings
2.76%
3.78%
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