Notable companies
The most notable companies in this group are Walmart (NYSE:WMT), Oracle Corp (NYSE:ORCL), Merck & Co (NYSE:MRK), Wells Fargo & Co (NYSE:WFC), Lam Research Corp (NASDAQ:LRCX), NXP Semiconductors NV (NASDAQ:NXPI).
Industry description
The investment seeks long-term growth of capital.
The fund invests in a diversified portfolio of equity securities of large capitalization companies that the Adviser believes are undervalued. The fund invests in companies that are determined by the Adviser to be undervalued using the fundamental value approach of the Adviser. Under normal circumstances, the fund invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of large capitalization companies.
Market Cap
The average market capitalization across the AB Large Cap Value I MF is 211.8B. The market cap for tickers in the group ranges from 33.12B to 710.5B. WMT holds the highest valuation in this group at 710.5B. The lowest valued company is LYB at 33.12B.
Volume
The average weekly volume growth across all stocks in the AB Large Cap Value I MF was 37%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was 82%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 55
Price Growth Rating: 34
SMR Rating: 37
Profit Risk Rating: 21
Seasonality Score: 4 (-100 ... +100)