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 TSX Up0.84% TSX Ventures 0.00%

AllianceBern Value B (ABVBX)

11.67 Up 0.13(1.13%) May 17


Holdings as of 2012-12-30Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks News:99.80
Bonds:0.00
Other:0.20
Top 10 Holdings (31.03% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Exxon Mobil Corporation Common XOM6.143.99
Pfizer, Inc. Common StockPFE4.1410.17
Wells Fargo & Company Common StWFC3.514.27
General Electric Company CommonGE3.4711.39
Citigroup, Inc. Common StockC3.246.47
Chevron Corporation Common StocCVX2.488.93
Bank of America Corporation ComBAC2.29-2.24
Cisco Systems, Inc.CSCO1.996.01
AT&T Inc.T1.968.16
Comcast CorporationCMCSA1.817.15
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesABVBXCategory Avg
Price/Earnings10.7712.73
Price/Book1.471.63
Price/Sales0.821.14
Price/Cashflow5.345.55
Median Market Cap42.28k55.52k
3 Year Earnings Growth5.90%13.04%
Sector Weightings (%)  
Sector ABVBXCategory Avg
Basic Materials
 
1.503.09
Consumer Cyclical
 
13.618.70
Financial Services
 
22.9720.51
Realestate0.001.24
Consumer Defensive
 
8.209.64
Healthcare
 
14.0813.32
Utilities
 
3.564.67
Communication Services
 
6.096.71
Energy
 
14.2613.00
Industrials
 
8.0310.23
Technology
 
7.718.88
Bond Ratings (%)  
SectorABVBXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A71.30
AAN/A0.00
AN/A28.70
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesABVBXCategory Avg
MaturityN/A3.80
DurationN/A3.71
Credit QualityN/AA