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AllianceBern Value B (ABVBX)

14.12 Up 0.07(0.50%) Aug 19

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.07
Stocks:98.97
Bonds:0.00
Other:0.96
Top 10 Holdings (25.67% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Pfizer, Inc. Common StockPFE3.41-3.23
Exxon Mobil Corporation Common XOM3.08-1.07
Johnson & Johnson Common StockJNJ3.0510.56
Bank of America Corporation ComBAC2.69-3.66
Wells Fargo & Company Common StWFC2.5812.33
Hewlett-Packard Company Common HPQ2.3226.86
JP Morgan Chase & Co. Common StJPM2.20-1.44
Citigroup, Inc. Common StockC2.16-7.64
Hess Corporation Common StockHES2.0918.67
Chevron Corporation Common StocCVX2.094.05
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesABVBXCategory Avg
Price/Earnings14.3515.09
Price/Book1.541.85
Price/Sales1.031.48
Price/Cashflow4.864.83
Median Market Cap43.42K84.45K
3 Year Earnings Growth15.51%12.54%
Sector Weightings (%)  
Sector ABVBXCategory Avg
Basic Materials
 
1.993.13
Consumer Cyclical
 
11.408.36
Financial Services
 
28.4620.40
Realestate0.001.82
Consumer Defensive
 
3.179.27
Healthcare
 
14.2212.91
Utilities
 
4.794.80
Communication Services
 
3.934.64
Energy
 
14.5013.10
Industrials
 
5.9210.41
Technology
 
11.6211.16
Bond Ratings (%)  
SectorABVBXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A25.02
AAN/A4.37
AN/A8.31
BBBN/A17.31
BBN/A14.60
BN/A19.91
BELOW BN/A5.99
OTHERN/A4.49
Bond Holdings 
AveragesABVBXCategory Avg
MaturityN/A4.52
DurationN/A3.66
Credit QualityN/ABelowB