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AB Global Risk Allocation Fund Class Adv

AB Global Risk Allocation Fund Class Adv

CBSYX Β· NMFQS
CBSYX Β· NMFQS
14.97
USD00.00%
AB Global Risk Allocation Fund Class Adv
CBSYX
14.97
USD00.00%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Teknologi
20.75%
26.69%
Layanan Keuangan
15.43%
14.46%
Kesehatan
9.72%
11.43%
Industri
9.38%
10.34%
Siklus Konsumen
9.32%
10.18%
Perumahan
8.67%
2.83%
Layanan Komunikasi
6.81%
7.35%
Defensif Konsumen
6.59%
5.66%
Bahan Dasar
4.61%
3.51%
Keperluan
4.54%
2.61%
Pemerintah
4.54%
37.59%
Municipal
4.54%
0.05%
Korporasi
4.54%
11.94%
Diamankan
4.54%
12.05%
Kas dan Setara Kas
4.54%
30.67%
Derivatif
4.54%
7.70%
Energi
4.18%
4.93%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Amerika Utara
60.50%
84.65%
Eropa Maju
11.61%
5.90%
Asia Berkembang
7.12%
2.23%
Jepang
6.70%
1.86%
Asia Maju
4.98%
1.75%
Inggris Raya
3.66%
2.03%
Australasia
2.20%
0.40%
Afrika/Timur Tengah
1.72%
0.43%
Amerika Latin
1.23%
0.62%
Eropa Berkembang
0.28%
0.07%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
89.08K USD
155.92K USD
61.57K USD
Large
12.06%
13.84%
22.38%
Giant
11.61%
21.81%
17.67%
Medium
8.27%
10.44%
16.12%
Small
0.75%
3.27%
3.11%
Micro
0.10%
0.95%
0.04%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
CBSYX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
17.04%
18.04%
Harga/Arus Kas
11.05%
12.88%
Hasil Dividen
2.56%
1.76%
Harga/Buku
2.41%
3.27%
Harga/Penjualan
1.80%
2.22%
Tarif Penilaian
CBSYX.US
Kategori Rata-rata
Pendapatan Jangka Panjang
11.61%
10.93%
Pertumbuhan Penjualan
6.11%
7.89%
Pertumbuhan Arus Kas
4.89%
8.93%
Pertumbuhan Nilai Buku
4.82%
5.72%
Pendapatan Historis
3.24%
38.62%