Canada markets closed

AB Discovery Value R (ABSRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
21.58-0.02 (-0.09%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.26%
Stocks99.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ABSRX
Basic Materials
3.40%
Consumer Cyclical
18.21%
Financial Services
19.12%
Real Estate
5.57%
Consumer Defensive
2.41%
Healthcare
4.26%
Utilities
2.84%
Communication Services
2.70%
Energy
6.58%
Industrials
23.05%
Technology
11.85%

Equity Holdings

AverageABSRXCategory Average
Price/Earnings0.0715.82
Price/Book0.541.72
Price/Sales0.951.02
Price/Cashflow0.118.73
Median Market Cap5,783.413,832.75
3 Year Earnings Growth21.859.83

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (15.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ATI IncATI1.68%
First Citizens BancShares Inc Class AFCNCA1.63%
PVH CorpPVH1.63%
Dick's Sporting Goods IncDKS1.61%
Cameco CorpCCO.TO1.57%
Nexstar Media Group IncNXST1.53%
PulteGroup IncPHM1.51%
Bath & Body Works IncBBWI1.46%
Builders FirstSource IncBLDR1.43%
Dycom Industries IncDY1.43%