Dow Down1.40% Nasdaq Down1.59%

AllianceBern Value I (ABVIX)

13.76 Down 0.18(1.29%) Oct 1

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.59
Stocks:96.71
Bonds:0.00
Other:0.70
Top 10 Holdings (26.19% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Pfizer, Inc. Common StockPFE3.39-1.93
Exxon Mobil Corporation Common XOM3.12-0.69
Johnson & Johnson Common StockJNJ3.0015.10
Bank of America Corporation ComBAC2.744.62
Wells Fargo & Company Common StWFC2.5715.79
Hewlett-Packard Company Common HPQ2.5237.08
Citigroup, Inc. Common StockC2.31-0.23
JP Morgan Chase & Co. Common StJPM2.264.02
Hess Corporation Common StockHES2.1521.72
Chevron Corporation Common StocCVX2.134.62
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesABVIXCategory Avg
Price/Earnings14.2615.07
Price/Book1.491.97
Price/Sales1.061.54
Price/Cashflow4.744.76
Median Market Cap44.75K87.27K
3 Year Earnings Growth14.45%12.44%
Sector Weightings (%)  
Sector ABVIXCategory Avg
Basic Materials
 
2.113.16
Consumer Cyclical
 
10.618.24
Financial Services
 
28.8820.38
Realestate0.001.91
Consumer Defensive
 
3.309.11
Healthcare
 
14.3212.96
Utilities
 
4.714.64
Communication Services
 
4.074.73
Energy
 
13.8213.16
Industrials
 
5.8410.34
Technology
 
12.3211.38
Bond Ratings (%)  
SectorABVIXCategory 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 
AveragesABVIXCategory Avg
MaturityN/A4.14
DurationN/A3.48
Credit QualityN/ABelowB