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AB Growth Fund Class I

AB Growth Fund Class I

AGFIX Β· NMFQS
AGFIX Β· NMFQS
129.69
USD-0.33-0.25%
AB Growth Fund Class I
AGFIX
129.69
USD-0.33-0.25%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
34.72%
42.28%
Siklikal Pengguna
16.32%
13.67%
Penjagaan kesihatan
14.16%
10.79%
Perkhidmatan Komunikasi
13.30%
12.74%
Perindustrian
10.00%
6.25%
Kewangan
5.42%
8.45%
Defensif Pengguna
5.20%
2.53%
Bahan Asas
0.87%
1.16%
Hartanah
0.00%
0.84%
Utiliti
0.00%
0.57%
Tenaga
0.00%
0.72%
Kerajaan
0.00%
6.47%
Perbandaran
0.00%
0.13%
Korporat
0.00%
0.39%
Disekuritikan
0.00%
0.01%
Tunai dan Setara
0.00%
92.97%
Derivatif
0.00%
0.03%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.34%
96.44%
Amerika Latin
0.32%
0.52%
United Kingdom
0.26%
0.40%
Eropah Terbangun
0.09%
1.69%
Asia Terbangun
0.00%
0.65%
Asia Muncul
0.00%
0.15%
Jepun
0.00%
0.05%
Australasia
0.00%
0.00%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.11%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
283.83K USD
588.44K USD
522.08K USD
Giant
53.11%
67.02%
59.80%
Medium
25.16%
15.68%
19.03%
Large
19.59%
12.85%
20.93%
Small
1.73%
2.05%
0.25%
Micro
0.00%
0.06%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AGFIX.US
Kategori Purata
Harga/Keuntungan Prospektif
31.18%
28.71%
Harga/Aliran Tunai
22.27%
20.26%
Harga/Buku
9.63%
8.32%
Harga/Jualan
6.24%
5.37%
Hasil Dividen
0.47%
0.59%
Kadar Penilaian
AGFIX.US
Kategori Purata
Pertumbuhan Aliran Tunai
21.53%
16.56%
Pendapatan Sejarah
18.17%
16.53%
Pertumbuhan Nilai Buku
17.66%
12.30%
Pendapatan Jangka Panjang
14.32%
14.17%
Pertumbuhan Jualan
13.03%
10.90%