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AB Core Opportunities Fund Advisor Class

AB Core Opportunities Fund Advisor Class

ADGYX Β· NMFQS
ADGYX Β· NMFQS
24.54
USD0.040.16%
AB Core Opportunities Fund Advisor Class
ADGYX
24.54
USD0.040.16%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
26.26%
30.01%
Siklikal Pengguna
13.60%
10.16%
Penjagaan kesihatan
12.91%
12.02%
Perkhidmatan Komunikasi
12.75%
8.41%
Kewangan
12.37%
13.66%
Perindustrian
11.31%
9.64%
Defensif Pengguna
6.90%
5.78%
Tenaga
2.87%
3.35%
Bahan Asas
1.02%
2.43%
Hartanah
0.00%
1.99%
Utiliti
0.00%
2.54%
Kerajaan
0.00%
13.98%
Perbandaran
0.00%
0.00%
Korporat
0.00%
2.78%
Disekuritikan
0.00%
8.06%
Tunai dan Setara
0.00%
66.88%
Derivatif
0.00%
8.30%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.18%
98.06%
Eropah Terbangun
0.42%
1.06%
Amerika Latin
0.19%
0.06%
United Kingdom
0.19%
0.47%
Asia Terbangun
0.03%
0.22%
Jepun
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Muncul
0.00%
0.04%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.03%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
236.85K USD
395.17K USD
327.23K USD
Giant
43.64%
57.07%
45.09%
Large
28.80%
16.88%
33.75%
Medium
25.43%
19.61%
20.92%
Small
2.10%
3.22%
0.24%
Micro
0.00%
0.06%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ADGYX.US
Kategori Purata
Harga/Keuntungan Prospektif
21.88%
22.72%
Harga/Aliran Tunai
17.16%
16.24%
Harga/Buku
4.45%
4.79%
Harga/Jualan
2.43%
3.13%
Hasil Dividen
1.00%
1.41%
Kadar Penilaian
ADGYX.US
Kategori Purata
Pertumbuhan Aliran Tunai
20.17%
13.25%
Pendapatan Jangka Panjang
12.31%
10.68%
Pertumbuhan Nilai Buku
11.09%
8.36%
Pertumbuhan Jualan
10.47%
9.89%
Pendapatan Sejarah
9.96%
12.21%