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AB Relative Value I (CBBIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.82+0.03 (+0.44%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.08%
Stocks96.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CBBIX
Basic materials
3.88%
Consumer cyclical
6.07%
Financial services
19.20%
Property
2.04%
Consumer defensive
6.47%
Healthcare
18.39%
Utilities
0.00%
Communication services
5.47%
Energy
8.97%
Industrials
17.90%
Technology
11.61%

Equity holdings

AverageCBBIXCategory average
Price/Earnings0.060.06
Price/book0.350.41
Price/sales0.720.59
Price/Cash flow0.070.09
Median market cap80,004.29115,065.59
3-year earnings growth23.0317.22

Bond holdings

AverageCBBIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (33.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.06%
Wells Fargo & CoWFC3.80%
Berkshire Hathaway Inc Class BBRK-B3.45%
Elevance Health IncELV3.42%
Walmart IncWMT3.23%
Qualcomm IncQCOM3.17%
Regeneron Pharmaceuticals IncREGN3.08%
AB Government Money Market AAEAXX3.08%
Philip Morris International IncPM3.04%
Cencora IncCOR3.01%