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    AB Value A (ABVAX)

    13.18 Down 0.13(0.98%) Apr 29

    Holdings as of Feb 28, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.85
    Stocks:98.15
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (33.76% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Bank of America Corporation ComBAC4.19N/A
    Wells Fargo & Company Common StWFC4.06N/A
    CF Industries Holdings, Inc. CoCF3.98N/A
    Allstate Corporation (The) CommALL3.32N/A
    Aetna Inc. Common StockAET3.32N/A
    Pfizer, Inc. Common StockPFE3.20N/A
    LyondellBasell Industries NV OrLYB3.05N/A
    Capital One Financial CorporatiCOF2.96N/A
    Microsoft CorporationMSFT2.91N/A
    Applied Materials, Inc.AMAT2.77N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesABVAXCategory Avg
    Price/Earnings11.8016.49
    Price/Book1.541.97
    Price/Sales1.041.62
    Price/Cashflow6.589.64
    Median Market Cap33.06K78.67K
    3 Year Earnings Growth13.54%5.43%
    Sector Weightings (%)  
    Sector ABVAXCategory Avg
    Basic Materials
     
    8.202.95
    Consumer Cyclical
     
    8.249.21
    Financial Services
     
    27.3119.74
    Realestate0.001.94
    Consumer Defensive
     
    4.8610.28
    Healthcare
     
    9.6113.48
    Utilities
     
    6.415.07
    Communication Services
     
    4.415.01
    Energy
     
    7.3510.00
    Industrials
     
    8.8210.87
    Technology
     
    14.8011.46
    Bond Ratings (%)  
    SectorABVAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A11.08
    AAN/A2.76
    AN/A9.36
    BBBN/A23.15
    BBN/A14.05
    BN/A9.15
    BELOW BN/A1.88
    OTHERN/A28.58
    Bond Holdings 
    AveragesABVAXCategory Avg
    MaturityN/A11.89
    DurationN/A6.34
    Credit QualityN/ABelowB