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AB Value Advisor (ABVYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.96+0.07 (+0.39%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.05%
Stocks99.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ABVYX
Basic materials
4.76%
Consumer cyclical
6.37%
Financial services
18.14%
Property
3.94%
Consumer defensive
6.91%
Healthcare
17.22%
Utilities
4.74%
Communication services
5.41%
Energy
8.99%
Industrials
11.19%
Technology
12.34%

Equity holdings

AverageABVYXCategory average
Price/Earnings0.050.06
Price/book0.370.41
Price/sales0.540.59
Price/Cash flow0.080.09
Median market cap73,894.7115,065.59
3-year earnings growth14.1617.22

Bond holdings

AverageABVYXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ABVYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & CoWFC4.37%
Walmart IncWMT3.92%
Progressive CorpPGR3.79%
Merck & Co IncMRK3.24%
LyondellBasell Industries NV Class ALYB3.05%
PACCAR IncPCAR3.00%
Bank of America CorpBAC2.82%
NXP Semiconductors NVNXPI2.80%
Baker Hughes Co Class ABKR2.79%
Oracle CorpORCL2.59%