AB Relative Value Fund Advisor Class
CBBYX · NMFQS6.37
6.37
USD0.030.47%Sector weight
Sector
Equity %
Category Average
Financial Services
20.38%
19.85%
Healthcare
17.36%
14.77%
Industrials
16.39%
11.75%
Technology
12.76%
12.85%
Consumer Cyclical
9.23%
7.12%
Consumer Defensive
8.81%
8.44%
Energy
6.54%
7.49%
Communication Services
4.83%
5.68%
Basic Materials
2.78%
3.42%
Real Estate
0.92%
3.23%
Utilities
0.00%
5.39%
Government
0.00%
4.75%
Municipal
0.00%
0.00%
Corporate
0.00%
11.64%
Securitized
0.00%
4.23%
Cash and Equivalents
0.00%
77.00%
Derivative
0.00%
2.38%
World Regions
Region
Equity %
Category Average
North America
98.99%
95.17%
Europe Developed
0.79%
2.38%
United Kingdom
0.11%
1.56%
Asia Developed
0.07%
0.53%
Latin America
0.04%
0.06%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.10%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
90.58K USD
144.53K USD
192.96K USD
Large
40.27%
27.30%
48.26%
Medium
29.75%
31.91%
23.05%
Giant
18.14%
33.12%
28.45%
Small
9.48%
4.87%
0.24%
Micro
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
CBBYX.US
Category Average
Price/Prospective Earnings
16.80%
16.02%
Price/Cash Flow
12.74%
11.21%
Price/Book
2.68%
2.45%
Dividend Yield
1.82%
2.39%
Price/Sales
1.55%
1.48%
Valuation Rates
CBBYX.US
Category Average
Cash-Flow Growth
10.97%
7.73%
Long-Term Earnings
9.39%
8.24%
Sales Growth
9.36%
9.42%
Book-Value Growth
8.11%
4.85%
Historical Earnings
2.76%
4.43%
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