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AB Small Cap Value Portfolio (SCYVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.07+0.13 (+0.93%)
At close: 08:00PM EDT

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
SCYVX
Basic materials
3.76%
Consumer cyclical
14.72%
Financial services
20.74%
Property
7.31%
Consumer defensive
1.67%
Healthcare
4.63%
Utilities
2.36%
Communication services
2.57%
Energy
8.73%
Industrials
21.99%
Technology
11.53%

Equity holdings

AverageSCYVXCategory average
Price/Earnings0.0715.82
Price/book0.611.72
Price/sales0.981.02
Price/Cash flow0.128.73
Median market cap2,667.453,832.75
3-year earnings growth20.459.83

Bond holdings

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

Bond ratings

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

Top 10 holdings (15.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Blue Bird CorpBLBD1.80%
Matador Resources CoMTDR1.74%
Encore Wire CorpWIRE1.73%
Magnolia Oil & Gas Corp Class AMGY1.64%
ChampionX CorpCHX1.44%
REV Group IncREVG1.43%
Nexstar Media Group IncNXST1.42%
ATI IncATI1.42%
ArcBest CorpARCB1.41%
Hillman Solutions Corp ShsHLMN1.37%