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AB All Market Total Return Portfolio Class I

AB All Market Total Return Portfolio Class I

ABWIX Β· NMFQS
ABWIX Β· NMFQS
15.71
USD-0.08-0.51%
AB All Market Total Return Portfolio Class I
ABWIX
15.71
USD-0.08-0.51%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
25.36%
17.89%
Kewangan
17.44%
14.25%
Penjagaan kesihatan
12.52%
9.90%
Perindustrian
10.63%
11.09%
Siklikal Pengguna
9.98%
9.59%
Perkhidmatan Komunikasi
6.86%
5.85%
Defensif Pengguna
6.13%
5.70%
Bahan Asas
3.92%
5.02%
Tenaga
3.05%
6.75%
Utiliti
2.52%
4.99%
Kerajaan
2.52%
42.24%
Perbandaran
2.52%
0.09%
Korporat
2.52%
23.74%
Disekuritikan
2.52%
10.66%
Tunai dan Setara
2.52%
21.40%
Derivatif
2.52%
1.88%
Hartanah
1.60%
8.97%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
65.91%
62.78%
Eropah Terbangun
10.98%
14.59%
Jepun
6.12%
6.19%
Asia Muncul
5.60%
2.93%
Asia Terbangun
3.85%
3.90%
United Kingdom
3.34%
6.09%
Australasia
1.84%
1.49%
Afrika/Tengah Timur
1.36%
0.41%
Amerika Latin
0.77%
1.52%
Eropah Muncul
0.24%
0.10%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
70.93K USD
95.88K USD
118.69K USD
Giant
17.17%
23.09%
26.45%
Large
14.47%
15.38%
19.32%
Medium
12.50%
13.56%
11.96%
Small
2.93%
3.47%
3.15%
Micro
1.49%
0.37%
0.04%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ABWIX.US
Kategori Purata
Harga/Keuntungan Prospektif
17.37%
15.87%
Harga/Aliran Tunai
11.80%
10.40%
Harga/Buku
2.57%
2.20%
Hasil Dividen
1.94%
2.81%
Harga/Jualan
1.66%
1.70%
Kadar Penilaian
ABWIX.US
Kategori Purata
Pendapatan Jangka Panjang
11.01%
9.74%
Pertumbuhan Jualan
8.06%
8.43%
Pertumbuhan Aliran Tunai
7.15%
6.85%
Pertumbuhan Nilai Buku
5.80%
5.97%
Pendapatan Sejarah
5.20%
4.83%