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AB All Market Total Return Portfolio Class A

AB All Market Total Return Portfolio Class A

ABWAX Β· NMFQS
ABWAX Β· NMFQS
15.09
USD0.010.07%
AB All Market Total Return Portfolio Class A
ABWAX
15.09
USD0.010.07%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Teknologi
25.18%
17.81%
Layanan Keuangan
16.46%
14.01%
Kesehatan
13.63%
10.24%
Industri
11.06%
11.03%
Siklus Konsumen
10.38%
9.56%
Layanan Komunikasi
6.14%
5.72%
Defensif Konsumen
5.96%
5.65%
Bahan Dasar
4.11%
5.27%
Energi
3.07%
6.76%
Keperluan
2.37%
5.03%
Pemerintah
2.37%
39.51%
Municipal
2.37%
0.08%
Korporasi
2.37%
22.52%
Diamankan
2.37%
9.52%
Kas dan Setara Kas
2.37%
26.04%
Derivatif
2.37%
2.33%
Perumahan
1.63%
8.93%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Amerika Utara
66.25%
62.08%
Eropa Maju
10.91%
14.94%
Jepang
5.98%
6.31%
Asia Berkembang
5.39%
2.96%
Asia Maju
3.82%
3.91%
Inggris Raya
3.39%
6.17%
Australasia
1.90%
1.54%
Afrika/Timur Tengah
1.31%
0.40%
Amerika Latin
0.83%
1.59%
Eropa Berkembang
0.24%
0.10%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
63.82K USD
101.66K USD
113.24K USD
Giant
18.86%
23.91%
26.20%
Large
16.43%
13.63%
19.44%
Medium
12.91%
12.40%
12.11%
Small
3.61%
3.06%
3.12%
Micro
1.73%
0.33%
0.11%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
ABWAX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
16.86%
16.52%
Harga/Arus Kas
11.70%
10.70%
Harga/Buku
2.47%
2.30%
Hasil Dividen
2.01%
2.65%
Harga/Penjualan
1.65%
1.80%
Tarif Penilaian
ABWAX.US
Kategori Rata-rata
Pendapatan Jangka Panjang
11.40%
9.77%
Pertumbuhan Penjualan
7.95%
8.76%
Pertumbuhan Arus Kas
6.64%
7.71%
Pertumbuhan Nilai Buku
6.00%
6.26%
Pendapatan Historis
5.50%
5.77%