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AB Large Cap Value Fund Class I

AB Large Cap Value Fund Class I

ABVIX Β· NMFQS
ABVIX Β· NMFQS
16.96
USD0.030.18%
AB Large Cap Value Fund Class I
ABVIX
16.96
USD0.030.18%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Penjagaan kesihatan
17.11%
14.77%
Kewangan
16.69%
19.85%
Perindustrian
12.33%
11.75%
Teknologi
11.92%
12.85%
Siklikal Pengguna
8.42%
7.12%
Tenaga
7.56%
7.49%
Perkhidmatan Komunikasi
6.85%
5.68%
Defensif Pengguna
6.58%
8.44%
Bahan Asas
4.21%
3.42%
Hartanah
4.17%
3.23%
Utiliti
4.16%
5.39%
Kerajaan
4.16%
4.75%
Perbandaran
4.16%
0.00%
Korporat
4.16%
11.64%
Disekuritikan
4.16%
4.23%
Tunai dan Setara
4.16%
77.00%
Derivatif
4.16%
2.38%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.01%
95.17%
Eropah Terbangun
0.76%
2.38%
United Kingdom
0.12%
1.56%
Asia Terbangun
0.08%
0.53%
Amerika Latin
0.04%
0.06%
Jepun
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Muncul
0.00%
0.10%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.05%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
78.5K USD
144.53K USD
192K USD
Large
45.19%
27.30%
48.27%
Medium
31.69%
31.91%
20.83%
Giant
14.81%
33.12%
30.49%
Small
7.66%
4.87%
0.41%
Micro
0.66%
0.00%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ABVIX.US
Kategori Purata
Harga/Keuntungan Prospektif
15.48%
16.02%
Harga/Aliran Tunai
11.65%
11.21%
Harga/Buku
2.64%
2.45%
Hasil Dividen
2.08%
2.39%
Harga/Jualan
1.96%
1.48%
Kadar Penilaian
ABVIX.US
Kategori Purata
Pendapatan Jangka Panjang
10.82%
8.24%
Pertumbuhan Aliran Tunai
6.77%
7.73%
Pertumbuhan Nilai Buku
5.29%
4.85%
Pertumbuhan Jualan
4.97%
9.42%
Pendapatan Sejarah
4.93%
4.43%