Notable companies
The most notable companies in this group are Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Mastercard (NYSE:MA), Wells Fargo & Co (NYSE:WFC), QUALCOMM (NASDAQ:QCOM), Regeneron Pharmaceuticals (NASDAQ:REGN), Elevance Health (NYSE:ELV).
Industry description
The investment seeks long-term growth of capital.
The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are trading at attractive valuations that have strong or improving business models. The Adviser monitors the fundamental performance of the fund's investments for signs of future financial success. The Adviser relies heavily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions.
Market Cap
The average market capitalization across the AB Relative Value A MF is 349.24B. The market cap for tickers in the group ranges from 70.9B to 839.7B. WMT holds the highest valuation in this group at 839.7B. The lowest valued company is COR at 70.9B.
Volume
The average weekly volume growth across all stocks in the AB Relative Value A MF was 37%. For the same stocks of the MF, the average monthly volume growth was 58% and the average quarterly volume growth was 95%
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: 37
Price Growth Rating: 43
SMR Rating: 29
Profit Risk Rating: 35
Seasonality Score: 0 (-100 ... +100)