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    More On ABVBX


    AB Value B (ABVBX)

    13.44 Down 0.11(0.81%) Sep 23

    Holdings as of Jul 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:99.57
    Bonds:0.00
    Other:0.43
    Top 10 Holdings (33.6% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Bank of America Corporation ComBAC4.50N/A
    Wells Fargo & Company Common StWFC4.17N/A
    Oracle Corporation Common StockORCL3.42N/A
    Pfizer, Inc. Common StockPFE3.41N/A
    American International Group, IAIG3.29N/A
    Intel CorporationINTC3.29N/A
    L-3 Communications Holdings, InLLL3.00N/A
    AT&T Inc.T2.91N/A
    Synchrony Financial Common StocSYF2.90N/A
    Capital One Financial CorporatiCOF2.71N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesABVBXCategory Avg
    Price/Earnings14.5217.49
    Price/Book1.611.95
    Price/Sales1.101.55
    Price/Cashflow7.429.43
    Median Market Cap40.14K80.26K
    3 Year Earnings Growth11.96%7.13%
    Sector Weightings (%)  
    Sector ABVBXCategory Avg
    Basic Materials
     
    2.412.97
    Consumer Cyclical
     
    3.858.14
    Financial Services
     
    24.6019.86
    Realestate0.002.20
    Consumer Defensive
     
    7.219.35
    Healthcare
     
    10.3413.52
    Utilities
     
    6.895.12
    Communication Services
     
    7.584.94
    Energy
     
    12.2010.79
    Industrials
     
    10.3311.05
    Technology
     
    14.5812.07
    Bond Ratings (%)  
    SectorABVBXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A13.20
    AAN/A2.69
    AN/A15.13
    BBBN/A10.46
    BBN/A4.64
    BN/A7.75
    BELOW BN/A2.17
    OTHERN/A43.97
    Bond Holdings 
    AveragesABVBXCategory Avg
    MaturityN/A6.54
    DurationN/A3.81
    Credit QualityN/ABelowB