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AB Discovery Value Advisor (ABYSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.73+0.24 (+1.07%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.76%
Stocks99.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ABYSX
Basic materials
2.49%
Consumer cyclical
19.28%
Financial services
17.37%
Property
6.90%
Consumer defensive
2.50%
Healthcare
4.82%
Utilities
2.61%
Communication services
2.60%
Energy
5.44%
Industrials
24.41%
Technology
11.58%

Equity holdings

AverageABYSXCategory average
Price/Earnings0.0715.82
Price/book0.491.72
Price/sales0.871.02
Price/Cash flow0.18.73
Median market cap6,345.933,832.75
3-year earnings growth23.269.83

Bond holdings

AverageABYSXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)ABYSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (15.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Builders FirstSource IncBLDR1.93%
Dick's Sporting Goods IncDKS1.70%
PVH CorpPVH1.68%
First Citizens BancShares Inc Class AFCNCA1.65%
Nexstar Media Group IncNXST1.51%
PulteGroup IncPHM1.50%
Bath & Body Works IncBBWI1.48%
Jones Lang LaSalle IncJLL1.46%
The Middleby CorpMIDD1.45%
MasTec IncMTZ1.42%