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AB All Market Real Return Portfolio Class 1

AB All Market Real Return Portfolio Class 1

AMTOX Β· NMFQS
AMTOX Β· NMFQS
8.86
USD0.030.34%
AB All Market Real Return Portfolio Class 1
AMTOX
8.86
USD0.030.34%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Hartanah
49.36%
1.72%
Tenaga
11.30%
3.95%
Bahan Asas
10.31%
4.01%
Teknologi
7.60%
23.80%
Perindustrian
5.30%
13.18%
Kewangan
4.46%
14.97%
Siklikal Pengguna
3.81%
10.88%
Penjagaan kesihatan
3.00%
11.39%
Utiliti
1.87%
3.17%
Kerajaan
1.87%
4.12%
Perbandaran
1.87%
0.61%
Korporat
1.87%
0.06%
Disekuritikan
1.87%
5.88%
Tunai dan Setara
1.87%
69.72%
Derivatif
1.87%
19.61%
Defensif Pengguna
1.57%
5.75%
Perkhidmatan Komunikasi
1.42%
7.18%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
68.71%
67.50%
Eropah Terbangun
10.05%
14.13%
Asia Muncul
5.55%
3.37%
Jepun
5.13%
4.37%
Asia Terbangun
3.72%
3.72%
United Kingdom
3.13%
5.27%
Australasia
1.54%
0.67%
Afrika/Tengah Timur
1.26%
0.23%
Amerika Latin
0.74%
0.65%
Eropah Muncul
0.18%
0.09%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
33.23K USD
161.79K USD
179.22K USD
Medium
30.89%
19.39%
16.02%
Large
23.65%
22.36%
35.22%
Giant
12.67%
50.60%
48.40%
Small
8.36%
4.10%
0.20%
Micro
0.92%
0.32%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AMTOX.US
Kategori Purata
Harga/Keuntungan Prospektif
18.54%
18.05%
Harga/Aliran Tunai
11.39%
12.32%
Hasil Dividen
3.10%
2.01%
Harga/Jualan
1.99%
1.98%
Harga/Buku
1.72%
2.90%
Kadar Penilaian
AMTOX.US
Kategori Purata
Pendapatan Jangka Panjang
9.06%
11.07%
Pertumbuhan Jualan
6.00%
9.15%
Pertumbuhan Aliran Tunai
4.13%
9.24%
Pertumbuhan Nilai Buku
4.07%
7.94%
Pendapatan Sejarah
-6.21%
8.66%