CBBDX - AB Relative Value B

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash13.20%
Stocks86.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
CBBDX
Basic Materials
0.00%
Consumer Cyclical
15.42%
Financial Services
23.99%
Realestate
3.13%
Consumer Defensive
4.29%
Healthcare
20.86%
Utilities
1.36%
Communication Services
0.97%
Energy
9.30%
Industrials
8.77%
Technology
11.91%

Equity Holdings

AverageCBBDXCategory Average
Price/Earnings17.8617.82
Price/Book2.282.15
Price/Sales1.611.77
Price/Cashflow9.1710.08
Median Market Cap46,268.6889,137.79
3 Year Earnings Growth5.125.03

Bond Holdings

AverageCBBDXCategory Average
MaturityN/A5.68
DurationN/A3.75
Credit QualityN/AN/A

Bond Ratings

SectorCBBDX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (27.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM4.34%
Raytheon CoRTN3.60%
Time Warner IncTWX3.13%
Citigroup IncC2.63%
Wal-Mart Stores IncWMT2.59%
Cigna CorpCI2.28%
Berkshire Hathaway Inc BBRK.B2.24%
Eli Lilly and CoLLY2.21%
Biogen IncBIIB2.20%
Aetna IncAET2.17%