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AB Discovery Value I (ABSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.73+0.23 (+1.07%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.76%
Stocks99.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ABSIX
Basic Materials
2.49%
Consumer Cyclical
19.28%
Financial Services
17.37%
Real Estate
6.90%
Consumer Defensive
2.50%
Healthcare
4.82%
Utilities
2.61%
Communication Services
2.60%
Energy
5.44%
Industrials
24.41%
Technology
11.58%

Equity Holdings

AverageABSIXCategory Average
Price/Earnings0.0715.82
Price/Book0.491.72
Price/Sales0.871.02
Price/Cashflow0.18.73
Median Market Cap6,345.933,832.75
3 Year Earnings Growth23.269.83

Bond Holdings

AverageABSIXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)ABSIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (15.77% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Builders FirstSource IncBLDR1.93%
Dick's Sporting Goods IncDKS1.70%
PVH CorpPVH1.68%
First Citizens BancShares Inc Class AFCNCA1.65%
Nexstar Media Group IncNXST1.51%
PulteGroup IncPHM1.50%
Bath & Body Works IncBBWI1.48%
Jones Lang LaSalle IncJLL1.46%
The Middleby CorpMIDD1.45%
MasTec IncMTZ1.42%