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AB Select US Long/Short Portfolio Class I

AB Select US Long/Short Portfolio Class I

ASILX Β· NMFQS
ASILX Β· NMFQS
14.96
USD0.040.27%
AB Select US Long/Short Portfolio Class I
ASILX
14.96
USD0.040.27%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
26.98%
22.02%
Kewangan
17.61%
15.39%
Perkhidmatan Komunikasi
13.15%
8.68%
Penjagaan kesihatan
11.72%
11.36%
Perindustrian
9.36%
13.73%
Siklikal Pengguna
6.77%
12.17%
Defensif Pengguna
6.31%
5.18%
Tenaga
4.07%
3.69%
Utiliti
3.34%
3.47%
Kerajaan
3.34%
9.56%
Perbandaran
3.34%
0.00%
Korporat
3.34%
1.17%
Disekuritikan
3.34%
2.66%
Tunai dan Setara
3.34%
85.00%
Derivatif
3.34%
1.62%
Bahan Asas
0.68%
2.97%
Hartanah
0.00%
1.34%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.15%
84.67%
Eropah Terbangun
0.41%
6.48%
United Kingdom
0.20%
2.12%
Amerika Latin
0.19%
0.17%
Asia Terbangun
0.03%
1.36%
Asia Muncul
0.02%
0.44%
Afrika/Tengah Timur
0.00%
0.32%
Jepun
0.00%
3.76%
Australasia
0.00%
0.64%
Eropah Muncul
0.00%
0.05%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
408.22K USD
90.92K USD
253.78K USD
Giant
37.37%
35.43%
42.13%
Large
32.69%
29.02%
31.57%
Medium
5.11%
33.55%
20.14%
Small
0.08%
13.46%
6.08%
Micro
0.00%
1.95%
0.07%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ASILX.US
Kategori Purata
Harga/Keuntungan Prospektif
21.13%
15.43%
Harga/Aliran Tunai
15.62%
9.58%
Harga/Buku
4.16%
2.21%
Harga/Jualan
2.86%
1.48%
Hasil Dividen
1.47%
2.05%
Kadar Penilaian
ASILX.US
Kategori Purata
Pendapatan Jangka Panjang
11.53%
11.07%
Pertumbuhan Aliran Tunai
11.15%
8.64%
Pertumbuhan Jualan
9.87%
7.57%
Pendapatan Sejarah
8.07%
3.93%
Pertumbuhan Nilai Buku
4.85%
6.24%