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AB International Value R (AIVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.550.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AIVRX
Basic materials
10.02%
Consumer cyclical
9.85%
Financial services
16.83%
Property
1.40%
Consumer defensive
8.77%
Healthcare
12.59%
Utilities
3.45%
Communication services
8.69%
Energy
6.79%
Industrials
11.90%
Technology
9.71%

Equity holdings

AverageAIVRXCategory average
Price/Earnings0.0715.3
Price/book0.661.32
Price/sales1.031.04
Price/Cash flow0.147.35
Median market cap33,484.5336,993.58
3-year earnings growth19.06-1.82

Bond holdings

AverageAIVRXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (26.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L3.74%
NatWest Group PLCNWG.L2.95%
Roche Holding AGROG.SW2.72%
Nestle SANESN.SW2.70%
Resona Holdings Inc8308.T2.47%
Tokyo Electron Ltd8035.T2.44%
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.shRMD2.39%
Koninklijke Ahold Delhaize NVAD.AS2.38%
Airbus SEAIR.PA2.33%
Deutsche Telekom AGDTE.DE2.25%