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AB Cap Fund, Inc. - AB FlexFee International Strategic Core Portfolio (FFSYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash4.37%
Stocks95.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FFSYX
Basic materials0.26%
Consumer cyclical4.46%
Financial services16.41%
Property4.53%
Consumer defensive13.44%
Healthcare10.42%
Utilities5.02%
Communication services16.91%
Energy0.86%
Industrials10.16%
Technology17.54%
Equity holdings
AverageFFSYXCategory average
Price/Earnings20.6319.5
Price/book2.672.01
Price/sales1.981.61
Price/Cash flow11.8511.12
Median market cap24,548.3755,008.26
3-year earnings growth9.533.07
Bond holdings
AverageFFSYXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)FFSYX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (26.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AB Government Money Market AB | MYMXX | 4.37% |
| Roche Holding AG Dividend Right Cert. | ROG | 3.44% |
| RELX PLC | REL.L | 2.73% |
| Wolters Kluwer NV | WKL | 2.61% |
| Constellation Software Inc | CSU.TO | 2.56% |
| Nestle SA | NESN | 2.45% |
| Oracle Corp Japan | 4716 | 2.37% |
| Partners Group Holding AG | PGHN | 2.14% |
| SG Holdings Co Ltd | 9143 | 2.14% |
| Koninklijke Ahold Delhaize NV | AD | 2.10% |
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