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 Advisor MF is 292.66B. The market cap for tickers in the group ranges from 48.42B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is COR at 48.42B.
Volume
The average weekly volume growth across all stocks in the AB Relative Value Advisor MF was -13%. For the same stocks of the MF, the average monthly volume growth was 31% and the average quarterly volume growth was 23%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 67
P/E Growth Rating: 43
Price Growth Rating: 43
SMR Rating: 31
Profit Risk Rating: 15
Seasonality Score: -3 (-100 ... +100)