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AB Global Real Estate Investment Fund Advisor Class

AB Global Real Estate Investment Fund Advisor Class

ARSYX Β· NMFQS
ARSYX Β· NMFQS
14.44
USD0.090.63%
AB Global Real Estate Investment Fund Advisor Class
ARSYX
14.44
USD0.090.63%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Hartanah
98.05%
97.14%
Siklikal Pengguna
1.58%
0.53%
Teknologi
0.37%
0.24%
Bahan Asas
0.00%
0.52%
Kewangan
0.00%
0.15%
Defensif Pengguna
0.00%
0.09%
Penjagaan kesihatan
0.00%
0.09%
Utiliti
0.00%
0.29%
Perkhidmatan Komunikasi
0.00%
0.04%
Tenaga
0.00%
0.51%
Perindustrian
0.00%
0.39%
Kerajaan
0.00%
16.22%
Perbandaran
0.00%
0.00%
Korporat
0.00%
32.45%
Disekuritikan
0.00%
1.48%
Tunai dan Setara
0.00%
49.82%
Derivatif
0.00%
0.03%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
62.33%
61.89%
Jepun
8.24%
8.44%
Eropah Terbangun
7.55%
8.54%
Asia Terbangun
5.70%
6.04%
Asia Muncul
5.36%
1.20%
Australasia
4.54%
7.67%
Afrika/Tengah Timur
3.58%
0.79%
United Kingdom
1.78%
4.90%
Amerika Latin
0.77%
0.41%
Eropah Muncul
0.16%
0.13%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
17.53K USD
17.53K USD
15.82K USD
Medium
49.46%
47.02%
51.74%
Large
29.94%
24.38%
30.34%
Small
17.08%
17.30%
15.24%
Micro
1.32%
0.52%
0.18%
Giant
1.08%
1.17%
1.74%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ARSYX.US
Kategori Purata
Harga/Keuntungan Prospektif
27.50%
22.23%
Harga/Aliran Tunai
17.15%
14.76%
Harga/Jualan
5.38%
5.24%
Hasil Dividen
3.56%
4.27%
Harga/Buku
1.62%
1.44%
Kadar Penilaian
ARSYX.US
Kategori Purata
Pertumbuhan Jualan
7.24%
3.78%
Pertumbuhan Aliran Tunai
6.22%
5.47%
Pendapatan Jangka Panjang
4.93%
5.09%
Pertumbuhan Nilai Buku
2.90%
1.95%
Pendapatan Sejarah
-8.00%
-9.10%