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    More On ADGBX


    AB Core Opportunities B (ADGBX)

    17.36 Down 0.03(0.17%) May 22

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:13.47
    Stocks:86.26
    Bonds:0.00
    Other:0.27
    Top 10 Holdings (33.97% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Berkshire Hathaway Inc Class BBRK.B4.62-2.66
    Apple Inc.AAPL4.2617.02
    UnitedHealth Group IncorporatedUNH3.8613.70
    CVS Health Corporation Common SCVS3.664.72
    Delta Air Lines, Inc. Common StDAL3.40-7.75
    Time Warner Inc. New Common StoTWX3.010.98
    Teva Pharmaceutical Industries TEVA2.978.28
    Pfizer, Inc. Common StockPFE2.9311.08
    Comcast CorporationCMCSA2.662.15
    Medtronic plc. Ordinary SharesMDT2.605.55
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesADGBXCategory Avg
    Price/Earnings17.0121.92
    Price/Book2.844.19
    Price/Sales1.832.71
    Price/Cashflow9.6712.48
    Median Market Cap57.54K76.19K
    3 Year Earnings Growth16.02%19.06%
    Sector Weightings (%)  
    Sector ADGBXCategory Avg
    Basic Materials
     
    1.002.77
    Consumer Cyclical
     
    15.7017.16
    Financial Services
     
    15.8910.07
    Realestate0.001.08
    Consumer Defensive
     
    2.446.65
    Healthcare
     
    25.7319.52
    Utilities0.000.41
    Communication Services
     
    3.082.59
    Energy0.004.10
    Industrials
     
    14.1610.65
    Technology
     
    21.9825.01
    Bond Ratings (%)  
    SectorADGBXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A28.04
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A24.67
    BN/A25.34
    BELOW BN/A0.00
    OTHERN/A21.96
    Bond Holdings 
    AveragesADGBXCategory Avg
    MaturityN/A6.50
    DurationN/A5.31
    Credit QualityN/ABelowB