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AB Discovery Value Advisor (ABYSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash0.40%
Stocks99.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ABYSX
Basic materials2.37%
Consumer cyclical17.48%
Financial services16.94%
Property7.12%
Consumer defensive2.77%
Healthcare5.20%
Utilities2.59%
Communication services2.46%
Energy5.18%
Industrials25.79%
Technology12.09%
Equity holdings
AverageABYSXCategory average
Price/Earnings0.0715.82
Price/book0.511.72
Price/sales0.911.02
Price/Cash flow0.18.73
Median market cap5,891.373,832.75
3-year earnings growth21.389.83
Bond holdings
AverageABYSXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)ABYSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (16.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Builders FirstSource Inc | BLDR | 1.93% |
| PVH Corp | PVH | 1.75% |
| First Citizens BancShares Inc Class A | FCNCA | 1.66% |
| Dycom Industries Inc | DY | 1.59% |
| Dick's Sporting Goods Inc | DKS | 1.59% |
| Regal Rexnord Corp | RRX | 1.57% |
| MasTec Inc | MTZ | 1.56% |
| Ralph Lauren Corp Class A | RL | 1.55% |
| Cboe Global Markets Inc | CBOE | 1.49% |
| Jones Lang LaSalle Inc | JLL | 1.48% |
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